70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
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
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | 0,3 | 752,8 |
EBITDA | 0,3 | 0 | 0,3 | 770,8 |
Short time liabilities | 0 | 0 | 0,1 | 182,8 |
Equity capital | 0,3 | 0,3 | 0,6 | 61,8 |
Operating profit (EBIT) | 0,3 | 0 | 0,3 | 770,8 |
Assets | 0,4 | 0,4 | 0,7 | 76,2 |
Net profit (loss) | 0,3 | 0 | 0,2 | 839,9 |
Cash | 0,1 | 0,1 | 0,5 | 744,2 |
Net income from sale | 0,7 | 1,2 | 1,6 | 34,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 182,8 |
Working assets | 0,4 | 0,4 | 0,7 | 76,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85,2 | 7,3 | 42,7 | 35,4 |
Equity capital to total assets | 87,6 | 88,1 | 80,8 | -7,3 |
Gross profit margin | 48,8 | 2,7 | 16,8 | 14,1 |
EBITDA Margin | 49,5 | 2,7 | 17,6 | 14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 14 | 30 | 16 |
Current financial liquidity indicator | 8.050403594970703 | 8.3743896484375 | 5.218740940093994 | -3,2 |
Net dept to EBITDA | -0.22577707469463348 | -1.800562858581543 | -1.7456878423690796 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane