74.90.Z - Other professional, scientific and technical activities not elsewhere classified
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | 0,2 | -53,2 |
EBITDA | 0,5 | 0,5 | 0,2 | -55,2 |
Short time liabilities | 0,3 | 0,2 | 0,4 | 55,5 |
Equity capital | 1,2 | 1,6 | 1,8 | 11,2 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,2 | -53,6 |
Assets | 1,5 | 1,8 | 2,1 | 16,2 |
Net profit (loss) | 0,4 | 0,4 | 0,2 | -53,3 |
Cash | 1 | 0,6 | 1 | 50,1 |
Net income from sale | 2,4 | 2,9 | 2,3 | -21,5 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 46,6 |
Working assets | 1,4 | 1 | 1,3 | 34 |
Depreciation | 0 | 0,1 | 0 | -62,2 |
% | % | % | p.p. | |
Profitability of capital | 35,3 | 24 | 10,1 | -13,9 |
Equity capital to total assets | 80 | 85,8 | 82,1 | -3,7 |
Gross profit margin | 19,2 | 14,3 | 8,5 | -5,8 |
EBITDA Margin | 19,9 | 17,4 | 9,9 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 29 | 57 | 28 |
Current financial liquidity indicator | 5.086397171020508 | 3.832664966583252 | 3.4153172969818115 | -0,4 |
Net dept to EBITDA | -2.039736270904541 | -1.2370232343673706 | -4.230922698974609 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane