69.10.Z - Legal activities
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
46.19 - Activity of agents involved in wholesale trade of non-specialized goods
47.9 - Retail sale via intermediaries
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
72 - Scientific research and development activities
82.3 - Activities related to organizing fairs, exhibitions, and congresses
82.99 - Other business support activities, not elsewhere classified
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,3 | 535,9 |
EBITDA | -23,6 | |||
Short time liabilities | 48,7 | |||
Income tax | 0 | 0 | 0 | 550,2 |
Equity capital | 0,1 | 0,1 | 0,6 | 319,4 |
Operating profit (EBIT) | -23,6 | |||
Assets | 0,2 | 0,4 | 0,8 | 81,9 |
Net profit (loss) | 0 | 0 | 0,3 | 534,3 |
Cash | -5 | |||
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,2 | -25,2 |
Net income from sale | -31,8 | |||
Working assets | 0,2 | 0,4 | 0,8 | 86,2 |
Basic operational activity income | 0,3 | 1,2 | 3,5 | 191,5 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 8,6 | 34 | 51,4 | 17,4 |
Equity capital to total assets | 44,6 | 31,1 | 71,7 | 40,6 |
Gross profit margin | 2,8 | 4,2 | 9,2 | 5 |
EBITDA Margin | 0,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | |||
Current financial liquidity indicator | 1,8 | |||
Net dept to EBITDA | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane