94.12.Z - Activities of membership-based professional and vocational organizations
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
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 | % | |
Profit (loss) on sale | -0,2 | -0,1 | 74,2 | |
Gross profit (loss) | -0 | -0,2 | -0,1 | 73,6 |
EBITDA | -0,2 | -0 | 84,3 | |
Short time liabilities | 0 | 0,1 | 0,1 | -12,5 |
Other operating costs | 0 | 0 | 46,7 | |
Equity capital | 11,1 | 0,8 | 0,7 | -6,5 |
Operating profit (EBIT) | -0,2 | -0,1 | 72,5 | |
Assets | 1,1 | 0,9 | 0,8 | -8 |
Net profit (loss) | -0 | -0,2 | -0,1 | 73,6 |
Cash | 0,2 | 0,2 | -6 | |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -24,5 |
Net income from sale | 0,9 | 0,8 | 1 | 23,6 |
Working assets | 0,6 | 0,4 | 0,3 | -10,3 |
Other income costs | 0 | 0 | -58,3 | |
Depreciation | 0 | 0 | -20,2 | |
% | % | % | p.p. | |
Profitability of capital | -0,4 | -24,6 | -6,9 | 17,7 |
Equity capital to total assets | 10,3 | 91,7 | 93,2 | 1,5 |
Gross profit margin | -4,5 | -24,1 | -5,2 | 18,9 |
EBITDA Margin | -20 | -2,5 | 17,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 28 | 20 | -8 |
Current financial liquidity indicator | 6.2936015129089355 | 6.447418212890625 | 0,1 | |
Net dept to EBITDA | 1.4520963430404663 | 9.092672348022461 | 7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane