70.22.Z - Business and other management consultancy activities
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
62 - Computer programming, consultancy and related activities
68 - Real estate activities
72 - Scientific research and development
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 87,1 | |||
EBITDA | -4,7 | |||
Short time liabilities | 19,5 | |||
Equity capital | 20,5 | 11 | 7,3 | -34,2 |
Operating profit (EBIT) | -4,7 | |||
Assets | 25 | 58,3 | 7,3 | -87,6 |
Net profit (loss) | 17,3 | -9,8 | -3,8 | 61,4 |
Cash | 355,3 | |||
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 2,9 | 47,3 | 0 | -100 |
Working assets | 22 | 55,3 | 4,3 | -92,3 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 84,5 | -88,6 | -52 | 36,6 |
Equity capital to total assets | 81,9 | 18,9 | 100 | 81,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | 4,8 | |||
Net dept to EBITDA | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane