71.12.Z - Engineering activities and related technical consultancy
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
94.12.Z - Activities of membership-based professional and vocational organizations
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,1 | -60,4 |
EBITDA | 0,3 | 0,2 | 0,1 | -74,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 45,9 |
Equity capital | 0,7 | 1,2 | 1,3 | 8,5 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -74,5 |
Assets | 0,8 | 1,2 | 1,4 | 11 |
Net profit (loss) | 0,3 | 0,3 | 0,1 | -60,4 |
Cash | 0,6 | 1,1 | 1,3 | 12,1 |
Net income from sale | 1,5 | 1,7 | 2,2 | 27,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 45,9 |
Working assets | 0,8 | 1,2 | 1,4 | 11 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49 | 21,6 | 7,9 | -13,7 |
Equity capital to total assets | 89,1 | 93,3 | 91,2 | -2,1 |
Gross profit margin | 22 | 14,4 | 4,5 | -9,9 |
EBITDA Margin | 22 | 14,1 | 2,8 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 17 | 20 | 3 |
Current financial liquidity indicator | 9.202799797058105 | 14.955395698547363 | 11.38279914855957 | -3,6 |
Net dept to EBITDA | -1.6911906003952026 | -4.555978775024414 | -20.029979705810547 | -15,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane