72.19.Z - Scientific research and development activities
47.91 - Intermediary retail sale, non-specialized
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
63.99 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12 - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90 - Other professional, scientific and technical activities, not elsewhere classified
82.30 - 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,2 | 3,4 | 1581,9 |
EBITDA | -0,2 | 0,3 | 3,4 | 1190,6 |
Short time liabilities | 0,5 | 0,6 | 0,9 | 70,6 |
Income tax | 0 | 0 | ||
Equity capital | 0,9 | 0,9 | 4,3 | 357,8 |
Operating profit (EBIT) | -0,2 | 0,2 | 3,4 | 1580,5 |
Assets | 1,4 | 1,5 | 5,2 | 250,9 |
Net profit (loss) | -0,2 | 0,2 | 3,4 | 1581,9 |
Cash | 0,5 | 0,1 | 1,2 | 856,4 |
Net income from sale | 1,9 | 6,3 | 14,5 | 130,4 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,9 | 70,6 |
Working assets | 1,3 | 1,4 | 4,6 | 231,2 |
Depreciation | 0 | 0,1 | 0,1 | 34,5 |
Basic operational activity income | 1,9 | -70,8 | ||
% | % | % | p.p. | |
Profitability of capital | -26,3 | 21,3 | 78,2 | 56,9 |
Equity capital to total assets | 65,4 | 62,8 | 81,9 | 19,1 |
Gross profit margin | -12,5 | 3,2 | 23,1 | 19,9 |
EBITDA Margin | -10 | 4,2 | 23,8 | 19,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 32 | 24 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane