74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11.Z - Office administrative support activities and other business support services
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,9 | -2,1 | -2,4 | -16,4 |
EBITDA | 0,4 | -0,3 | 0,7 | 357,8 |
Short time liabilities | 10,9 | 10,4 | 1,2 | -88,1 |
Equity capital | 107,1 | 119,8 | 123,8 | 3,3 |
Operating profit (EBIT) | -1,9 | -2,2 | -2,5 | -12 |
Assets | 143,8 | 155,3 | 149,6 | -3,7 |
Net profit (loss) | -1,9 | -2,1 | -2,4 | -16,4 |
Cash | 16,4 | 11,2 | 0,9 | -91,9 |
Net income from sale | 4,4 | 5,1 | 7,8 | 51,5 |
Liabilities and provisions for liabilities | 36,8 | 35,5 | 25,8 | -27,4 |
Working assets | 19,2 | 12 | 1,9 | -84,5 |
Depreciation | 2,3 | 1,9 | 3,2 | 63,2 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | -1,8 | -2 | -0,2 |
Equity capital to total assets | 74,4 | 77,1 | 82,8 | 5,7 |
Gross profit margin | -43,4 | -40,9 | -31,4 | 9,5 |
EBITDA Margin | 8,6 | -5,2 | 8,9 | 14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 897 | 739 | 58 | -681 |
Current financial liquidity indicator | 0.5260049700737 | 0.3401901125907898 | 0.07357381284236908 | -0,2 |
Net dept to EBITDA | -42.07741165161133 | 40.85655212402344 | -0.9916723966598511 | -41,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane