72.19.Z - Scientific research and development activities
27.11.Z - Manufacture of electric motors, generators, and transformers
58.11.Z - Publishing of books
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical 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
84.13.Z - Management in efficiency of resource use
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,3 | 9 | 578,9 |
EBITDA | 4,2 | 7,4 | 16,6 | 124,3 |
Short time liabilities | 3,8 | 6,5 | 6,8 | 4,4 |
Equity capital | 79,5 | 105,4 | 111,9 | 6,2 |
Operating profit (EBIT) | 0,1 | 0,4 | 8,4 | 2239,7 |
Assets | 90,3 | 136,9 | 144 | 5,2 |
Net profit (loss) | 0,6 | 1,3 | 9 | 592,5 |
Cash | 36,6 | 53 | 49,8 | -6,1 |
Net income from sale | 20,3 | 63,6 | 68,4 | 7,6 |
Liabilities and provisions for liabilities | 10,8 | 31,5 | 32,1 | 1,8 |
Working assets | 41,2 | 68 | 62,8 | -7,7 |
Depreciation | 4,1 | 7 | 8,3 | 17,1 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 1,2 | 8 | 6,8 |
Equity capital to total assets | 88 | 77 | 77,7 | 0,7 |
Gross profit margin | 0,7 | 2,1 | 13,2 | 11,1 |
EBITDA Margin | 20,5 | 11,6 | 24,3 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 37 | 36 | -1 |
Current financial liquidity indicator | 5.05172872543335 | 2.86979603767395 | 2.8045296669006348 | -0,1 |
Net dept to EBITDA | -8.649910926818848 | -6.9130964279174805 | -2.8877360820770264 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane