71.11.Z - Architectural activities
71.12 - Engineering activities and related technical consultancy
71.2 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
73.1 - Advertising
74.1 - Specialized design activities
74.2 - Photographic activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,5 | 2630,4 |
EBITDA | 0,1 | 0 | 0,5 | 1173,3 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 154,2 |
Equity capital | 0,1 | 0,1 | 0,6 | 312,4 |
Operating profit (EBIT) | 0,1 | 0 | 0,5 | 1979,3 |
Assets | 0,3 | 0,2 | 0,8 | 241,8 |
Net profit (loss) | 0,1 | 0 | 0,4 | 3589,5 |
Cash | 0,1 | 0,1 | 0,6 | 366,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 154,2 |
Net income from sale | 1,4 | 1,6 | 1,9 | 18,5 |
Working assets | 0,3 | 0,2 | 0,8 | 251,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 74 | 8,5 | 75,8 | 67,3 |
Equity capital to total assets | 45,7 | 55,4 | 66,8 | 11,4 |
Gross profit margin | 6,8 | 1 | 24 | 23 |
EBITDA Margin | 8,1 | 2,3 | 24,3 | 22 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 24 | 52 | 28 |
Current financial liquidity indicator | 1.840162992477417 | 2.1524980068206787 | 2.9785003662109375 | 0,8 |
Net dept to EBITDA | -1.113418459892273 | -3.657299041748047 | -1.339521050453186 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane