72.19.Z - Scientific research and development activities
66.30.Z - Activities related to fund management
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.12.B - Advertising through mass media
73.20.Z - Market research and public opinion polling
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,7 | 0,7 | 4,8 |
EBITDA | 0,2 | 0,7 | 0,8 | 11,1 |
Short time liabilities | 1 | 0,8 | 0,7 | -13,6 |
Equity capital | 14,4 | 16,6 | 20,4 | 23 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,6 | 15,6 |
Assets | 31,2 | 35,4 | 37,1 | 4,8 |
Net profit (loss) | 0,3 | 0,6 | 0,6 | 5,2 |
Cash | 8,8 | 10,4 | 13,4 | 28,9 |
Liabilities and provisions for liabilities | 16,7 | 18,9 | 16,8 | -11,1 |
Net income from sale | 1,9 | 2,6 | 3,4 | 33,2 |
Working assets | 9,1 | 10,5 | 13,6 | 29,2 |
Depreciation | 0,2 | 0,2 | 0,2 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 3,7 | 3,2 | -0,5 |
Equity capital to total assets | 46,3 | 46,8 | 54,9 | 8,1 |
Gross profit margin | 19,1 | 27,1 | 21,3 | -5,8 |
EBITDA Margin | 12,3 | 27,8 | 23,2 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 195 | 113 | 73 | -40 |
Current financial liquidity indicator | 0.5861674547195435 | 0.6314862966537476 | 0.871225118637085 | 0,3 |
Net dept to EBITDA | -31.43760871887207 | -11.490201950073242 | -15.49744701385498 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane