72.19.Z - Scientific research and development activities
58.11.Z - Publishing of books
58.14.Z - Publishing activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,3 | 1,4 | 0,5 | -63,7 |
EBITDA | 27 | 15,7 | 21 | 33,8 |
Short time liabilities | 26,6 | 46,9 | 36,2 | -22,9 |
Equity capital | 38,2 | 34,7 | 33,7 | -2,9 |
Operating profit (EBIT) | 14 | 2,4 | 1,2 | -50,1 |
Assets | 211 | 346,6 | 452,5 | 30,6 |
Net profit (loss) | 12,8 | 1 | 0 | -97,3 |
Cash | 46,7 | 33,8 | 12,9 | -61,9 |
Liabilities and provisions for liabilities | 172,7 | 311,8 | 418,7 | 34,3 |
Net income from sale | 197,5 | 199,1 | 251,3 | 26,2 |
Working assets | 57,8 | 115,9 | 138,2 | 19,3 |
Depreciation | 12,9 | 13,4 | 19,8 | 48,6 |
% | % | % | p.p. | |
Profitability of capital | 33,5 | 3 | 0,1 | -2,9 |
Equity capital to total assets | 18,1 | 10 | 7,5 | -2,5 |
Gross profit margin | 6,7 | 0,7 | 0,2 | -0,5 |
EBITDA Margin | 13,6 | 7,9 | 8,4 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 86 | 53 | -33 |
Current financial liquidity indicator | 0.5017930269241333 | 0.4399309754371643 | 0.37097853422164917 | 0 |
Net dept to EBITDA | -0.8693283200263977 | -0.9835134148597717 | 0.018885847181081772 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane