70.2 - Management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.1 - Office administrative and support activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.23.Z - Dental practice activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 65,9 | 43,6 | 101,7 | 133,6 |
EBITDA | 43,6 | 137,4 | 215,3 | |
Short time liabilities | 94,4 | 114,2 | 20,9 | |
Income tax | 2,4 | -∞ | ||
Equity capital | 90,6 | 129,8 | 225,2 | 73,5 |
Operating profit (EBIT) | 43,6 | 70,4 | 61,6 | |
Assets | 188,7 | 224,2 | 339,4 | 51,4 |
Net profit (loss) | 63,5 | 39,2 | 95,4 | 143,4 |
Cash | 224,2 | 335,9 | 49,8 | |
Net income from sale | 828,6 | 763,1 | -7,9 | |
Liabilities and provisions for liabilities | 98,1 | 94,4 | 114,2 | 20,9 |
Working assets | 188,7 | 224,2 | 339,4 | 51,4 |
Depreciation | 0 | 67 | -∞ | |
Basic operational activity income | 625,4 | 54,4 | ||
% | % | % | p.p. | |
Profitability of capital | 70,1 | 30,2 | 42,4 | 12,2 |
Equity capital to total assets | 48 | 57,9 | 66,4 | 8,5 |
Gross profit margin | 10,5 | 5,3 | 13,3 | 8 |
EBITDA Margin | 5,3 | 18 | 12,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 55 | 13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane