71.20.B - Other technical testing and analysis
66.21.Z - Risk and damage evaluation
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
94.12.Z - Activities of professional organisations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 47,1 | 51,9 | 6,5 | -87,5 |
EBITDA | 47,1 | 51,9 | 6,5 | -87,5 |
Short time liabilities | 79,6 | 54,9 | 48,4 | -11,8 |
Equity capital | 211,3 | 258,7 | 264,8 | 2,4 |
Operating profit (EBIT) | 47,1 | 51,9 | 6,5 | -87,5 |
Assets | 292,7 | 315,4 | 314,2 | -0,4 |
Net profit (loss) | 43 | 47,5 | 6,1 | -87,1 |
Cash | 84,6 | 53,9 | 36,1 | -33 |
Liabilities and provisions for liabilities | 81,4 | 56,6 | 49,4 | -12,8 |
Net income from sale | 483,9 | 500,7 | 501,7 | 0,2 |
Working assets | 292,7 | 315,4 | 314,2 | -0,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 18,3 | 2,3 | -16 |
Equity capital to total assets | 72,2 | 82 | 84,3 | 2,3 |
Gross profit margin | 9,7 | 10,4 | 1,3 | -9,1 |
EBITDA Margin | 9,7 | 10,4 | 1,3 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 40 | 35 | -5 |
Current financial liquidity indicator | 3.594909191131592 | 5.567715644836426 | 6.36247444152832 | 0,8 |
Net dept to EBITDA | -1.7952436208724976 | -1.037742257118225 | -5.552615642547607 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane