45.20.Z
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,4 | 3,2 |
EBITDA | 0,4 | 0,4 | 0,4 | 3,4 |
Short time liabilities | 2,1 | 1,8 | 1,4 | -21,4 |
Equity capital | 0,6 | 0,9 | 0,9 | 1,3 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,4 | 0,7 |
Assets | 2,7 | 2,7 | 2,4 | -13,6 |
Net profit (loss) | 0,4 | 0,4 | 0,4 | 3,2 |
Cash | 0,7 | 0,9 | 0,8 | -12,1 |
Liabilities and provisions for liabilities | 2,1 | 1,8 | 1,4 | -21,4 |
Net income from sale | 7,4 | 7,2 | 6,5 | -8,8 |
Working assets | 2,7 | 2,7 | 2,3 | -13,2 |
Depreciation | 0 | 0 | 0 | 172,2 |
% | % | % | p.p. | |
Profitability of capital | 64,1 | 41,2 | 41,9 | 0,7 |
Equity capital to total assets | 21,6 | 34,2 | 40,1 | 5,9 |
Gross profit margin | 6 | 5,9 | 6,7 | 0,8 |
EBITDA Margin | 6,1 | 6 | 6,8 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 92 | 79 | -13 |
Current financial liquidity indicator | 1.271467685699463 | 1.5033594369888306 | 1.6601475477218628 | 0,2 |
Net dept to EBITDA | -1.486688494682312 | -2.0393974781036377 | -1.7330995798110962 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane