71.12.Z - Engineering activities and related technical consultancy
47.99.Z - Retail trade
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
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 | % | |
Gross profit (loss) | 2,2 | 1,6 | 1,4 | -14,9 |
EBITDA | 2,4 | 1,7 | 1,9 | 13,4 |
Short time liabilities | 2,9 | 3,2 | 2 | -36,7 |
Equity capital | 6,8 | 6,1 | 7,4 | 22 |
Operating profit (EBIT) | 2,2 | 1,4 | 1,3 | -7,3 |
Assets | 11,1 | 10,7 | 10,8 | 0,7 |
Net profit (loss) | 1,7 | 1,3 | 0,9 | -26 |
Cash | 7,2 | 4 | 3,1 | -22,1 |
Net income from sale | 16,5 | 18,4 | 28,8 | 56,3 |
Liabilities and provisions for liabilities | 4,3 | 4,6 | 3,4 | -27,3 |
Working assets | 10 | 8,7 | 8 | -8,1 |
Depreciation | 0,2 | 0,3 | 0,6 | 108,7 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 20,8 | 12,6 | -8,2 |
Equity capital to total assets | 61,5 | 56,8 | 68,8 | 12 |
Gross profit margin | 13,4 | 8,8 | 4,8 | -4 |
EBITDA Margin | 14,4 | 9,2 | 6,7 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 64 | 26 | -38 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane