82.99.Z - Other business support activities, not elsewhere classified
35.11.Z - Generation of electricity from non-renewable sources
58.19.Z - Other publishing activities, excluding software publishing
70.22.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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99 - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,1 | 0,4 | 175,8 |
EBITDA | 0,5 | 0 | 0,4 | 1067,3 |
Short time liabilities | 0,3 | 0,4 | 0,6 | 46,5 |
Equity capital | 5,7 | 5,8 | 6,2 | 6,1 |
Operating profit (EBIT) | 0,5 | 0 | 0,4 | 1635,1 |
Assets | 6,3 | 6,5 | 9,4 | 45,8 |
Net profit (loss) | 0,4 | 0,1 | 0,4 | 158,2 |
Cash | 5,3 | 5,4 | 8,4 | 54,6 |
Net income from sale | 2,6 | 2,8 | 3,6 | 29,9 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 3,2 | 417,9 |
Working assets | 6,1 | 6,4 | 9,4 | 46,4 |
Depreciation | 0 | 0 | 0 | 125,8 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 2,3 | 5,7 | 3,4 |
Equity capital to total assets | 90,9 | 90,3 | 65,7 | -24,6 |
Gross profit margin | 17,4 | 5 | 10,6 | 5,6 |
EBITDA Margin | 19,8 | 1,2 | 10,9 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 58 | 66 | 8 |
Current financial liquidity indicator | 13.289896011352539 | 14.619993209838867 | 3.0758097171783447 | -11,5 |
Net dept to EBITDA | -10.208742141723633 | -163.57435607910156 | -21.66109848022461 | 141,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane