71.12.Z - Engineering activities and related technical consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
85.59.A - Foreign language education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1 | 1 | 1 | -0,5 |
Gross profit (loss) | 0,2 | 0 | 0 | -23,7 |
EBITDA | 0,2 | 0 | 0,1 | 2515,8 |
Net profit (loss) | 0,2 | 0 | 0 | -83,7 |
Cash | 0,9 | 0,9 | 0,8 | -12,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0,6 |
Net income from sale | 1 | 1,2 | 1,4 | 13,4 |
Short time liabilities | 0 | 0 | 0 | 0,6 |
Working assets | 1 | 1 | 1 | -0,3 |
Equity capital | 1 | 1 | 1 | -0,6 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | 4020,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 0,9 | 0,1 | -0,8 |
Equity capital to total assets | 99,8 | 95,5 | 95,4 | -0,1 |
Gross profit margin | 16,8 | 0,7 | 0,5 | -0,2 |
EBITDA Margin | 20,7 | 0,5 | 10,7 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 14 | 13 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane