72.19.Z - Scientific research and development activities
68.20.Z - Rental and management of own or leased real estate
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
72.11.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.60.Z - Educational support activities
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 20,8 | 1,3 | -93,6 |
EBITDA | 18,1 | 34,4 | 14,6 | -57,6 |
Short time liabilities | 6,8 | 15,7 | 14,3 | -9 |
Equity capital | 59,7 | 79,9 | 78,5 | -1,8 |
Operating profit (EBIT) | 1,1 | 19,8 | -1,2 | -105,9 |
Assets | 284,3 | 326,9 | 323,3 | -1,1 |
Net profit (loss) | 1,1 | 20,7 | 1,2 | -94 |
Cash | 53,1 | 68,8 | 55,6 | -19,2 |
Net income from sale | 69,7 | 76,1 | 83,9 | 10,3 |
Liabilities and provisions for liabilities | 224,6 | 247 | 244,8 | -0,9 |
Working assets | 63,4 | 79,4 | 65,7 | -17,2 |
Depreciation | 17 | 14,6 | 15,7 | 8,2 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 25,9 | 1,6 | -24,3 |
Equity capital to total assets | 21 | 24,5 | 24,3 | -0,2 |
Gross profit margin | 1,6 | 27,3 | 1,6 | -25,7 |
EBITDA Margin | 26 | 45,2 | 17,4 | -27,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 76 | 62 | -14 |
Current financial liquidity indicator | 0.28252485394477844 | 0.32260414958000183 | 0.2702781856060028 | 0 |
Net dept to EBITDA | -2.9104998111724854 | -1.9965698719024658 | -3.812896728515625 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane