71.20.B - Other technical testing and analysis
26.51 - Manufacture of instruments and appliances for measuring, testing and navigation
33.13 - Repair and maintenance of electronic and optical equipment
43.22.Z - Plumbing, heat and air-conditioning installation
70.22.Z - Business and other management consultancy activities
71.20 - Technical testing and analysis
74.10.Z - Specialised design activities
82.30 - Organisation of conventions and trade shows
84.12.Z - Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
85.59.B - Other out-of-school forms of education, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | -0 |
EBITDA | 0,3 | 0,3 | -2,8 |
Short time liabilities | 0,4 | 0,3 | -21,3 |
Equity capital | 0,7 | 0,7 | -0,3 |
Operating profit (EBIT) | 0,2 | 0,2 | -5,4 |
Assets | 1,1 | 1 | -8,6 |
Net profit (loss) | 0,2 | 0,2 | -1,4 |
Cash | 0,3 | 0,4 | 49 |
Net income from sale | 2 | 2,2 | 9,4 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | -23,1 |
Working assets | 0,7 | 0,8 | 8,1 |
Depreciation | 0,2 | 0,2 | 0,5 |
% | % | p.p. | |
Profitability of capital | 25 | 24,7 | -0,3 |
Equity capital to total assets | 63,9 | 69,6 | 5,7 |
Gross profit margin | 9,4 | 8,6 | -0,8 |
EBITDA Margin | 16,8 | 15 | -1,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 68 | 49 | -19 |
Current financial liquidity indicator | 1.975184679031372 | 2.7116200923919678 | 0,7 |
Net dept to EBITDA | -0.8456577658653259 | -1.2669975757598877 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane