69.20.Z - Accounting, bookkeeping and tax consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 11,4 | 20,4 | 15,5 | -24,2 |
Gross profit (loss) | -12,2 | 14,8 | -2,6 | -117,5 |
EBITDA | -1,7 | -116,9 | ||
Net profit (loss) | -12,2 | 14,8 | -2,6 | -117,5 |
Cash | 7,7 | 13,6 | 5,7 | -58,2 |
Liabilities and provisions for liabilities | 30,9 | 25,2 | 22,8 | -9,3 |
Net income from sale | 103,9 | 128,1 | 159,7 | 24,6 |
Short time liabilities | 30,9 | 25,2 | 22,8 | -9,3 |
Working assets | 11,4 | 20,4 | 15,5 | -24,2 |
Equity capital | -19,6 | -4,7 | -7,3 | -54,8 |
Operating profit (EBIT) | -12,2 | -23,7 | ||
Depreciation | 10,5 | -47,9 | ||
% | % | % | p.p. | |
Profitability of capital | 62,3 | -312,5 | 35,4 | 347,9 |
Equity capital to total assets | -172 | -23,2 | -47,4 | -24,2 |
Gross profit margin | -11,7 | 11,6 | -1,6 | -13,2 |
EBITDA Margin | -1,7 | -11,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 72 | 52 | -20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane