71.20.B - Other technical testing and analysis
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,2 | 7,7 | 11,3 | 48,1 |
Gross profit (loss) | 5 | 7,4 | 10,2 | 37,6 |
EBITDA | 5,5 | 7,9 | 11,2 | 42,6 |
Short time liabilities | 3,1 | 3,6 | 5,6 | 56,3 |
Other operating costs | 0 | 0,2 | 0,4 | 128,6 |
Equity capital | 5 | 6,9 | 9,2 | 32,9 |
Operating profit (EBIT) | 5,3 | 7,7 | 11,2 | 45,7 |
Assets | 8,3 | 10,6 | 15,7 | 47,2 |
Net profit (loss) | 4 | 5,9 | 8,2 | 38,3 |
Cash | 1,1 | 1,4 | 2,2 | 55,5 |
Net income from sale | 18,7 | 23,4 | 33,5 | 43,2 |
Liabilities and provisions for liabilities | 3,3 | 3,7 | 6,5 | 73,9 |
Working assets | 8,2 | 10,6 | 15,4 | 44,6 |
Other income costs | 0,2 | 0,2 | 0,2 | 17,6 |
Depreciation | 0,2 | 0,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 80,3 | 85,8 | 89,3 | 3,5 |
Equity capital to total assets | 60,4 | 65,1 | 58,8 | -6,3 |
Gross profit margin | 26,7 | 31,7 | 30,4 | -1,3 |
EBITDA Margin | 29,5 | 33,6 | 33,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 56 | 61 | 5 |
Current financial liquidity indicator | 2.655294895172119 | 2.9854164123535156 | 2.7615952491760254 | -0,2 |
Net dept to EBITDA | -0.20082707703113556 | -0.17889980971813202 | -0.19500379264354706 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane