70.22.Z - Head office activities and management consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,1 | 0,8 | 795,4 |
EBITDA | 0,6 | 0,2 | 0,8 | 384,7 |
Short time liabilities | 0,3 | 0,3 | 0,1 | -48,1 |
Equity capital | 2,1 | 1,8 | 2,6 | 42,4 |
Operating profit (EBIT) | 0,4 | 0 | 0,7 | 9196,3 |
Assets | 3,1 | 2,6 | 3,1 | 15,7 |
Net profit (loss) | 0,3 | -0,1 | 0,8 | 742,3 |
Cash | 0,3 | 0,1 | 0,2 | 163,9 |
Net income from sale | 1,7 | 1,6 | 2,6 | 60,5 |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,4 | -45,3 |
Working assets | 0,7 | 0,3 | 0,5 | 62,7 |
Depreciation | 0,2 | 0,2 | 0,1 | -33,1 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | -6,6 | 29,8 | 36,4 |
Equity capital to total assets | 67,1 | 69,5 | 85,6 | 16,1 |
Gross profit margin | 21,6 | -7,6 | 32,9 | 40,5 |
EBITDA Margin | 34,1 | 10,5 | 31,7 | 21,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 60 | 20 | -40 |
Current financial liquidity indicator | 2.543401002883911 | 1.1956806182861328 | 3.7222065925598145 | 2,5 |
Net dept to EBITDA | 1.0040829181671143 | 3.9052422046661377 | 0.11877867579460144 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane