84.25.Z - Fire protection
70.2 - Business and management consultancy activities
71.20 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
73.1 - Advertising
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 13 | -24,6 | 26,8 | 209,1 |
EBITDA | 13 | -24,6 | 26,8 | 209,1 |
Short time liabilities | 12,9 | 13,2 | 14,5 | 9,8 |
Equity capital | 245,1 | 220,5 | 247,3 | 12,2 |
Operating profit (EBIT) | 13 | -24,6 | 26,8 | 209,1 |
Assets | 258,8 | 234,9 | 264 | 12,4 |
Net profit (loss) | 12,4 | -24,6 | 26,8 | 209,1 |
Cash | 223,8 | 197 | 219 | 11,1 |
Net income from sale | 207,4 | 204,1 | 246,4 | 20,7 |
Liabilities and provisions for liabilities | 13,7 | 14,4 | 16,7 | 15,6 |
Working assets | 258,8 | 234,9 | 264 | 12,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5 | -11,2 | 10,8 | 22 |
Equity capital to total assets | 94,7 | 93,9 | 93,7 | -0,2 |
Gross profit margin | 6,2 | -12 | 10,9 | 22,9 |
EBITDA Margin | 6,3 | -12 | 10,9 | 22,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 24 | 22 | -2 |
Current financial liquidity indicator | 18.824432373046875 | 16.26051139831543 | 15.809247016906738 | -0,5 |
Net dept to EBITDA | -17.253938674926758 | 8.014591217041016 | -8.165453910827637 | -16,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane