70.22.Z - Head office activities and management consultancy
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
62.01.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.21.Z - Rental and leasing of recreational and sports equipment
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -1 | 0,4 | 138,4 |
EBITDA | 1 | -0,6 | 0,6 | 201,7 |
Short time liabilities | 2 | 2,6 | 2,1 | -19,7 |
Equity capital | 4,1 | 2,5 | 2,8 | 11,2 |
Operating profit (EBIT) | 0,5 | -0,8 | 0,5 | 160 |
Assets | 6,9 | 5,1 | 4,9 | -4,4 |
Net profit (loss) | 0,4 | -1 | 0,3 | 129,1 |
Cash | 1,3 | 0,4 | 0,4 | 5,5 |
Net income from sale | 11,8 | 14,1 | 13,6 | -4 |
Liabilities and provisions for liabilities | 2,8 | 2,6 | 2,1 | -19,6 |
Working assets | 5,2 | 3,9 | 3,7 | -4,2 |
Depreciation | 0,5 | 0,3 | 0,1 | -70,2 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | -38,5 | 10,1 | 48,6 |
Equity capital to total assets | 59 | 49,3 | 57,4 | 8,1 |
Gross profit margin | 4 | -6,9 | 2,8 | 9,7 |
EBITDA Margin | 8,9 | -3,9 | 4,2 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 67 | 56 | -11 |
Current financial liquidity indicator | 2.656506299972534 | 1.5038613080978394 | 1.7936313152313232 | 0,3 |
Net dept to EBITDA | 0.03687350079417229 | -1.8721359968185425 | 0.6466178894042969 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane