72.19.Z - Other research and experimental development on natural sciences and engineering
09 - Mining support service activities
20 - Manufacture of chemicals and chemical products
58 - Publishing activities
63 - Information service activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 2,5 | 2,6 | 3,8 |
EBITDA | 3,6 | 2,1 | 4,1 | 93,2 |
Short time liabilities | 16,1 | 15 | 12,6 | -16,4 |
Equity capital | 32,9 | 33,2 | 33,5 | 0,9 |
Operating profit (EBIT) | 2,8 | 1,5 | 3,6 | 138 |
Assets | 96,1 | 93,8 | 90,1 | -4 |
Net profit (loss) | 2,3 | 2,5 | 2,6 | 4 |
Cash | 45,8 | 44,1 | 43,5 | -1,4 |
Liabilities and provisions for liabilities | 63,2 | 60,6 | 56,6 | -6,7 |
Net income from sale | 19,9 | 19,9 | 21,8 | 9,5 |
Working assets | 47,6 | 47 | 45,7 | -2,7 |
Depreciation | 0,8 | 0,6 | 0,5 | -20,6 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 7,4 | 7,6 | 0,2 |
Equity capital to total assets | 34,2 | 35,4 | 37,2 | 1,8 |
Gross profit margin | 11,9 | 12,6 | 11,9 | -0,7 |
EBITDA Margin | 17,9 | 10,7 | 18,9 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 297 | 275 | 210 | -65 |
Current financial liquidity indicator | 0.7758393287658691 | 0.8075686097145081 | 0.8381417989730835 | 0 |
Net dept to EBITDA | -12.849017143249512 | -20.586219787597656 | -10.514660835266113 | 10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane