72.20.Z - Scientific research and development in social sciences and humanities
55.10.Z - Hotels and similar accommodation establishments
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
93.19.Z - Sports activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,3 | -12,3 |
EBITDA | 1,7 | 2 | 1,7 | -14,2 |
Short time liabilities | 2,7 | 2,5 | 10 | 294,3 |
Equity capital | 3,7 | 4 | 4,3 | 5,5 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,4 | -9,2 |
Assets | 21 | 20,2 | 27,2 | 34,7 |
Net profit (loss) | 0,2 | 0,4 | 0,3 | -11,8 |
Cash | 3,6 | 3,6 | 11 | 205,9 |
Net income from sale | 33,2 | 36,6 | 66,7 | 82 |
Liabilities and provisions for liabilities | 17,3 | 16,1 | 22,9 | 42 |
Working assets | 4 | 3,9 | 11,7 | 197,3 |
Depreciation | 1,5 | 1,5 | 1,3 | -15,5 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 9,1 | 7,6 | -1,5 |
Equity capital to total assets | 17,5 | 20 | 15,7 | -4,3 |
Gross profit margin | 0,7 | 1,1 | 0,5 | -0,6 |
EBITDA Margin | 5 | 5,4 | 2,5 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 25 | 55 | 30 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane