70.10.Z - Activities of head office and holding companies, excluding financial holding companies
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 21,4 | 187,4 | 183,7 | -2 |
EBITDA | 161 | |||
Short time liabilities | 0 | 0 | 0 | |
Equity capital | 95,4 | 282,8 | 466,5 | 65 |
Operating profit (EBIT) | -10,3 | -9,9 | -13,6 | -37 |
Assets | 117,9 | 313,8 | 506 | 61,3 |
Net profit (loss) | 21,4 | 187,4 | 183,7 | -2 |
Cash | 40,8 | 115,4 | 407,6 | 253,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 22,5 | 31 | 39,5 | 27,4 |
Working assets | 41 | 235,4 | 427,6 | 81,7 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 22,4 | 66,3 | 39,4 | -26,9 |
Equity capital to total assets | 80,9 | 90,1 | 92,2 | 2,1 |
Gross profit margin | 80,1 | |||
EBITDA Margin | 89,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane