71.12.Z - Engineering activities and related technical consultancy
71.2 - Technical testing and analysis
72.2 - Research and experimental development on social sciences and humanities
73.1 - Advertising
74.1 - Specialised design activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.4 - Leasing of intellectual property and similar products, except copyrighted works
82.3 - Organisation of conventions and trade shows
82.9 - Business support service activities n.e.c.
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | 0,1 | 140,2 |
EBITDA | 0 | -0,2 | 0,1 | 154,4 |
Short time liabilities | 0,2 | 0,2 | 2,1 | 855,7 |
Equity capital | 9,3 | 9,1 | 9,2 | 0,8 |
Operating profit (EBIT) | 0 | -0,2 | 0,1 | 140,2 |
Assets | 9,5 | 9,3 | 11,3 | 21 |
Net profit (loss) | 0 | -0,2 | 0,1 | 140,2 |
Cash | 0,2 | 0 | 0 | 5672 |
Net income from sale | 0,1 | 0 | 0 | 57,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 2,1 | 855,7 |
Working assets | 0,5 | 0,3 | 0,4 | 30,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0,4 | -2 | 0,8 | 2,8 |
Equity capital to total assets | 97,6 | 97,6 | 81,3 | -16,3 |
Gross profit margin | 40,2 | -3511,8 | 893,5 | 4405,3 |
EBITDA Margin | 41,9 | -3511,1 | 1210,3 | 4721,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 758 | 15 649 | 94 749 | 79 100 |
Current financial liquidity indicator | 2.210676431655884 | 1.4472910165786743 | 0.1980939656496048 | -1,2 |
Net dept to EBITDA | -3.2215561866760254 | -0.44342800974845886 | 17.556535720825195 | 18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane