72.19.Z - Scientific research and development activities
58.11.Z - Publishing of books
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
91.01.B - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4 | -2,4 | -1,1 | 53,7 |
EBITDA | 9,1 | 9,8 | 12,6 | 28,6 |
Short time liabilities | 16,1 | 28,8 | 9 | -68,6 |
Equity capital | 48,4 | 46 | 44,8 | -2,5 |
Operating profit (EBIT) | -3,9 | -2,5 | -0,8 | 69,2 |
Assets | 245 | 228,2 | 205,6 | -9,9 |
Net profit (loss) | -4 | -2,4 | -1,2 | 52,3 |
Cash | 137,5 | 114,3 | 74,5 | -34,8 |
Net income from sale | 119,6 | 150,3 | 159,1 | 5,8 |
Liabilities and provisions for liabilities | 196,6 | 182,3 | 160,7 | -11,8 |
Working assets | 155,6 | 125,2 | 85,2 | -32 |
Depreciation | 13 | 12,2 | 13,3 | 9 |
% | % | % | p.p. | |
Profitability of capital | -8,4 | -5,2 | -2,6 | 2,6 |
Equity capital to total assets | 19,8 | 20,1 | 21,8 | 1,7 |
Gross profit margin | -3,4 | -1,6 | -0,7 | 0,9 |
EBITDA Margin | 7,6 | 6,5 | 7,9 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 70 | 21 | -49 |
Current financial liquidity indicator | 0.7988669276237488 | 0.6950885653495789 | 0.5376597046852112 | -0,2 |
Net dept to EBITDA | -15.149189949035645 | -11.68498706817627 | -5.925012588500977 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane