70.22.Z - Head office activities and management consultancy
33.20 - Installation of industrial machinery, equipment, and devices
43.2 - Installation of electrical, plumbing, and other building systems
46.14 - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18 - Activity of agents involved in wholesale trade of other specified goods
46.19 - Activity of agents involved in wholesale trade of non-specialized goods
82.1 - Office administrative support activities, including related services
82.20.Z - Call center activities
82.99 - Other business support activities, not elsewhere classified
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 1,7 | 0,4 | -74,9 |
Gross profit (loss) | 0 | 1,8 | 0,5 | -72,8 |
EBITDA | 0 | 1,7 | 0,5 | -72 |
Short time liabilities | 0,6 | 1,8 | 2,2 | 20,2 |
Other operating costs | 0 | 0 | 0 | -62,7 |
Income tax | 323 | |||
Equity capital | 1,2 | 1,5 | 1,6 | 2,7 |
Operating profit (EBIT) | 0 | 1,7 | 0,4 | -74,5 |
Assets | 2,1 | 3,4 | 3,8 | 12,7 |
Net profit (loss) | 0 | 1,6 | 0,4 | -72,9 |
Cash | 0,5 | 0,1 | 0,2 | 126 |
Net income from sale | 0 | 6,4 | 4,5 | -29,2 |
Liabilities and provisions for liabilities | 0,9 | 1,8 | 2,2 | 21,2 |
Working assets | 2 | 3 | 3,5 | 15,3 |
Other income costs | 0 | 0 | 0 | 27,7 |
Depreciation | 0 | 0 | 0,1 | 31,7 |
Basic operational activity income | 99,1 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 106,2 | 28 | -78,2 |
Equity capital to total assets | 55,7 | 46,1 | 42 | -4,1 |
Gross profit margin | 28,4 | 10,9 | -17,5 | |
EBITDA Margin | 27 | 10,7 | -16,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 104 | 177 | 73 |
Current financial liquidity indicator | 3.1740810871124268 | 1.6770927906036377 | 1.6091961860656738 | -0,1 |
Net dept to EBITDA | -0.05705734342336655 | -0.486240953207016 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane