72.19.Z - Scientific research and development activities
58.19.Z - Other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
72.20.Z - Scientific research and development in social sciences and humanities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,1 | 0,5 | 275,8 |
EBITDA | 1,8 | 0,3 | 0,5 | 61,9 |
Short time liabilities | 0,8 | 0,7 | 0,8 | 21,2 |
Equity capital | 7,6 | 7,7 | 8,5 | 9,4 |
Operating profit (EBIT) | 1,5 | 0 | 0,2 | 14 889,3 |
Assets | 10,9 | 11,1 | 12 | 8,6 |
Net profit (loss) | 1,4 | 0,1 | 0,4 | 213,4 |
Cash | 6,1 | 6,6 | 7,5 | 13,7 |
Liabilities and provisions for liabilities | 3,3 | 3,4 | 3,6 | 6,8 |
Net income from sale | 7,3 | 6,7 | 7,7 | 14,1 |
Working assets | 7,1 | 7,6 | 7,9 | 3,4 |
Depreciation | 0,3 | 0,3 | 0,3 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 1,7 | 4,9 | 3,2 |
Equity capital to total assets | 69,8 | 69,8 | 70,2 | 0,4 |
Gross profit margin | 21,2 | 1,9 | 6,2 | 4,3 |
EBITDA Margin | 25,2 | 4,6 | 6,5 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 35 | 38 | 3 |
Current financial liquidity indicator | 2.4243881702423096 | 2.8216512203216553 | 2.809689998626709 | 0 |
Net dept to EBITDA | -3.2302069664001465 | -19.42510223388672 | -13.489707946777344 | 5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane