71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
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
85.60.Z - Educational support activities
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,2 | 1,8 | 44,7 |
EBITDA | 0,4 | 1,2 | 1,8 | 48,4 |
Short time liabilities | 0,4 | 0,6 | 0,6 | 2,1 |
Equity capital | 0,5 | 1,4 | 2,7 | 93,6 |
Operating profit (EBIT) | 0,4 | 1,2 | 1,8 | 47,4 |
Assets | 2,1 | 2,9 | 3,8 | 30,1 |
Net profit (loss) | 0,3 | 0,9 | 1,3 | 38,9 |
Cash | 0,9 | 1,5 | 1,9 | 32,2 |
Net income from sale | 7,7 | 9,8 | 12,5 | 28,1 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 1,1 | -29,2 |
Working assets | 2,1 | 2,6 | 3,5 | 35,9 |
Depreciation | 0 | 0 | 0,1 | 77,5 |
% | % | % | p.p. | |
Profitability of capital | 71,2 | 67,4 | 48,4 | -19 |
Equity capital to total assets | 21,7 | 48,3 | 71,9 | 23,6 |
Gross profit margin | 4,8 | 12,5 | 14,1 | 1,6 |
EBITDA Margin | 5,5 | 12,6 | 14,5 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 24 | 19 | -5 |
Current financial liquidity indicator | 4.760327339172363 | 3.560331344604492 | 4.189197063446045 | 0,6 |
Net dept to EBITDA | 0.6521815061569214 | -0.5689240097999573 | -0.94326251745224 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane