70.22.Z - Head office activities and management consultancy
64.20.Z - Holding company activities and companies raising funds for other entities
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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 | % | |
Gross profit (loss) | 3,3 | 0,8 | 1,7 | 110,8 |
EBITDA | 3,9 | 1,1 | 2,2 | 100,9 |
Short time liabilities | 1,5 | 1,4 | 1,9 | 34,2 |
Equity capital | 7,5 | 7 | 6,6 | -6,6 |
Operating profit (EBIT) | 3,4 | 0,6 | 1,9 | 203,8 |
Assets | 10,6 | 11,1 | 12 | 7,3 |
Net profit (loss) | 2,6 | 0,7 | 1,3 | 100,8 |
Cash | 5 | 5 | 4,1 | -17 |
Liabilities and provisions for liabilities | 3,1 | 4,1 | 5,4 | 31 |
Net income from sale | 35,6 | 37,2 | 44,3 | 19,1 |
Working assets | 9,4 | 9,9 | 10,6 | 7,5 |
Depreciation | 0,5 | 0,5 | 0,4 | -26,2 |
% | % | % | p.p. | |
Profitability of capital | 34,9 | 9,6 | 20,5 | 10,9 |
Equity capital to total assets | 70,5 | 63,1 | 54,9 | -8,2 |
Gross profit margin | 9,4 | 2,2 | 3,8 | 1,6 |
EBITDA Margin | 11 | 3 | 5 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 14 | 15 | 1 |
Current financial liquidity indicator | 5.109845161437988 | 4.024453639984131 | -1,1 | |
Net dept to EBITDA | -4.4906721115112305 | -1.855380892753601 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane