74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.30.Z - Translation and interpretation activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,8 | 3,7 | |
Gross profit (loss) | 0,2 | 0,6 | 0,7 | 28,3 |
EBITDA | 0,4 | 0,7 | 0,9 | 20,7 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 56 |
Other operating costs | 0,2 | 0 | -85,7 | |
Equity capital | 1,2 | 1,5 | 1,7 | 10,2 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,8 | 29,1 |
Assets | 1,5 | 2 | 2,3 | 18,1 |
Net profit (loss) | 0,1 | 0,4 | 0,6 | 37,9 |
Cash | 0,7 | 1,3 | 1,4 | 11,1 |
Net income from sale | 4,4 | 4,5 | 5,3 | 15,8 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,6 | 44,8 |
Working assets | 1,2 | 1,8 | 2,2 | 21,7 |
Other income costs | 0 | 0 | 67,2 | |
Depreciation | 0,2 | 0,1 | 0,1 | -17,8 |
% | % | % | p.p. | |
Profitability of capital | 11 | 26,8 | 33,6 | 6,8 |
Equity capital to total assets | 82 | 77,2 | 72 | -5,2 |
Gross profit margin | 4,6 | 12,8 | 14,2 | 1,4 |
EBITDA Margin | 8 | 15,6 | 16,3 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 15 | 21 | 6 |
Current financial liquidity indicator | 4.610534191131592 | 9.511595726013184 | 7.416687965393066 | -2,1 |
Net dept to EBITDA | -1.862407922744751 | -1.7939170598983765 | -1.6507831811904907 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane