71.12.Z - Engineering activities and related technical consultancy
52.21.Z - Support activities for land transport
52.29.B - Warehousing, storage, and support activities for transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.32.B - First-level vocational schools
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0 | 0 | 549,5 |
Gross profit (loss) | 0,2 | 0 | 0 | 645,9 |
EBITDA | 0,2 | 0 | 0 | 383,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -48,5 |
Other operating costs | 0 | 0 | 0 | -44,8 |
Equity capital | 0,2 | 0,2 | 0,3 | 11,9 |
Operating profit (EBIT) | 0,2 | 0 | 0 | 383,1 |
Assets | 0,3 | 0,4 | 0,3 | -9,2 |
Net profit (loss) | 0,2 | 0 | 0 | 994,9 |
Cash | 0,2 | 0,1 | 0,2 | 143,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -48,5 |
Net income from sale | 0,6 | 1,6 | 1 | -36,9 |
Working assets | 0,3 | 0,4 | 0,3 | -9,2 |
Other income costs | 0 | 0 | 0 | -99,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,6 | 1,1 | 10,6 | 9,5 |
Equity capital to total assets | 75,4 | 65,1 | 80,2 | 15,1 |
Gross profit margin | 41,3 | 0,3 | 3,4 | 3,1 |
EBITDA Margin | 41,3 | 0,5 | 3,5 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 30 | 24 | -6 |
Current financial liquidity indicator | 4.072641372680664 | 2.8628950119018555 | 5.043844223022461 | 2,1 |
Net dept to EBITDA | -0.7748817205429077 | -8.889278411865234 | -4.488928318023682 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane