70.22.Z - Business and other management consultancy activities
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
77 - Rental and leasing activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 39,1 |
EBITDA | 0,1 | 0,1 | 0,1 | 4,4 |
Short time liabilities | 0,8 | 0,8 | 0,4 | -47,7 |
Equity capital | 0,5 | 0,6 | 0,6 | 9,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 17,3 |
Assets | 1,4 | 1,4 | 1,1 | -18,4 |
Net profit (loss) | 0,1 | 0 | 0,1 | 39 |
Cash | 0 | 0 | 0,1 | 2361,8 |
Net income from sale | 0,8 | 1 | 0,9 | -13,3 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,5 | -36,8 |
Working assets | 1,1 | 1,2 | 1,1 | -2,5 |
Depreciation | 0 | 0 | 0 | -34,2 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 7 | 8,8 | 1,8 |
Equity capital to total assets | 36,7 | 39,7 | 53,4 | 13,7 |
Gross profit margin | 7,9 | 4,3 | 7 | 2,7 |
EBITDA Margin | 14 | 9,7 | 11,6 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 374 | 308 | 186 | -122 |
Current financial liquidity indicator | 1.1868226528167725 | 1.3877946138381958 | 2.142934799194336 | 0,7 |
Net dept to EBITDA | 3.666740655899048 | 3.2930219173431396 | 1.6367685794830322 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane