70.22.Z - Head office activities and management consultancy
35.11.Z - Generation of electricity from non-renewable sources
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 3,1 | 8,2 | 163,1 |
EBITDA | -0,3 | 2,6 | 8,3 | 216,5 |
Short time liabilities | 1,3 | 2,3 | 2,9 | 23,9 |
Equity capital | 3,2 | 6,1 | 12,7 | 109,7 |
Operating profit (EBIT) | -0,4 | 2,6 | 8,2 | 220,6 |
Assets | 4,6 | 8,6 | 15,8 | 84,5 |
Net profit (loss) | -0,4 | 2,8 | 6,6 | 133,4 |
Cash | 1,3 | 6,2 | 12,9 | 108,8 |
Net income from sale | 5,2 | 6,8 | 14 | 107,5 |
Liabilities and provisions for liabilities | 1,4 | 2,5 | 3,1 | 23,4 |
Working assets | 4,4 | 8,2 | 15,4 | 87,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 54,2 |
% | % | % | p.p. | |
Profitability of capital | -12 | 47 | 52,3 | 5,3 |
Equity capital to total assets | 69,4 | 70,9 | 80,5 | 9,6 |
Gross profit margin | -7,5 | 45,8 | 58,1 | 12,3 |
EBITDA Margin | -6,2 | 38,9 | 59,3 | 20,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 126 | 75 | -51 |
Current financial liquidity indicator | 3.3853759765625 | 3.463921070098877 | 5.28192663192749 | 1,8 |
Net dept to EBITDA | 3.9253733158111572 | -2.3490326404571533 | -1.5492711067199707 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane