70.22.Z - Head office activities and management consultancy
70.21.Z - Head office activities and management consultancy
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
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
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 229,1 | 154,4 | 133,7 | -13,4 |
EBITDA | 24,3 | |||
Short time liabilities | 56,9 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -356,6 | -202,2 | -68,5 | 66,1 |
Operating profit (EBIT) | 24,6 | |||
Assets | 215,4 | 118,9 | 131,5 | 10,6 |
Net profit (loss) | 229,1 | 154,4 | 133,7 | -13,4 |
Cash | -66,9 | |||
Net income from sale | 20,2 | |||
Liabilities and provisions for liabilities | 572 | 321,1 | 200 | -37,7 |
Working assets | 173,5 | 82,5 | 113,8 | 37,9 |
Basic operational activity income | 665,2 | 408,9 | 464,2 | 13,5 |
Depreciation | -37,4 | |||
% | % | % | p.p. | |
Profitability of capital | -51,6 | |||
Equity capital to total assets | -165,5 | -170,1 | -52,1 | 118 |
Gross profit margin | 34,4 | 37,8 | 28,8 | -9 |
EBITDA Margin | 19,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | |||
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane