70.32.Z - Activities of head offices; management consultancy activities
71.33.Z - Architectural and engineering activities; technical testing and analysis
72.10.Z - Research and experimental development on natural sciences and engineering
72.21.Z - Scientific research and development
72.22.Z - Scientific research and development
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
72.50.Z - Scientific research and development
74.12.Z - Other professional, scientific and technical activities
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 764,9 | 791,7 | 811 | 2,4 |
Gross profit (loss) | 69 | 57,2 | 24 | -58 |
EBITDA | 80,1 | 59 | 27,5 | -53,4 |
Net profit (loss) | 69 | 54,8 | 24 | -56,1 |
Cash | 26,8 | 39,3 | 52,6 | 33,9 |
Net income from sale | 527 | 585,7 | 641,7 | 9,6 |
Liabilities and provisions for liabilities | 89 | 89 | 56,3 | -36,7 |
Short time liabilities | 89 | 89 | 56,3 | -36,7 |
Equity capital | 675,9 | 675,9 | 754,7 | 11,7 |
Working assets | 720,1 | 731,8 | 754,5 | 3,1 |
Operating profit (EBIT) | 69,9 | 57,3 | 24,1 | -57,9 |
Depreciation | 10,2 | 1,7 | 3,3 | 100 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 8,1 | 3,2 | -4,9 |
Equity capital to total assets | 88,4 | 85,4 | 93,1 | 7,7 |
Gross profit margin | 13,1 | 9,8 | 3,7 | -6,1 |
EBITDA Margin | 15,2 | 10,1 | 4,3 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 55 | 32 | -23 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane