46.18.Z - Activity of agents involved in wholesale trade of other specified goods
62.09.Z - Activities related to programming, IT consulting, and related activities
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
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,3 | 0,8 | 157,6 |
Gross profit (loss) | 0,4 | 0,4 | 0,6 | 78,5 |
EBITDA | 0,4 | 0,4 | 0,9 | 112,6 |
Short time liabilities | 3,2 | 4,4 | 5,8 | 32,2 |
Other operating costs | 0,1 | 0 | 0,1 | 264,5 |
Equity capital | 0,3 | 0,5 | 1 | 88,3 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,8 | 113,6 |
Assets | 3,6 | 4,9 | 6,8 | 38,1 |
Net profit (loss) | 0,3 | 0,3 | 0,5 | 70,7 |
Cash | 1,4 | 2,1 | 4 | 89,6 |
Liabilities and provisions for liabilities | 3,3 | 4,4 | 5,8 | 32,3 |
Net income from sale | 4,4 | 9,6 | 10,8 | 12,3 |
Working assets | 3,6 | 4,9 | 6,8 | 38,5 |
Other income costs | 0 | 0,1 | 0,1 | 17,7 |
Depreciation | 0 | 0 | 0 | 65,8 |
% | % | % | p.p. | |
Profitability of capital | 84,9 | 51,7 | 46,9 | -4,8 |
Equity capital to total assets | 9,2 | 10,5 | 14,3 | 3,8 |
Gross profit margin | 8,8 | 3,7 | 5,9 | 2,2 |
EBITDA Margin | 9,5 | 4,2 | 8 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 266 | 168 | 198 | 30 |
Current financial liquidity indicator | 1.119881272315979 | 1.1104539632797241 | 1.1633700132369995 | 0,1 |
Net dept to EBITDA | -2.3457915782928467 | -4.7886810302734375 | -4.67457389831543 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane