74.10.Z - Specialized design activities
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
56.10.A - Food service activities
56.29.Z - Food service activities
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 179 | 429,4 | 139,8 |
EBITDA | 182,4 | 437,8 | 140,1 |
Short time liabilities | 383,7 | 309,4 | -19,4 |
Equity capital | 189 | 618,4 | 227,2 |
Operating profit (EBIT) | 179 | 430 | 140,2 |
Assets | 572,8 | 927,8 | 62 |
Net profit (loss) | 179 | 429,4 | 139,8 |
Cash | 33,7 | 70,6 | 109,4 |
Net income from sale | 366,1 | 793,4 | 116,7 |
Liabilities and provisions for liabilities | 383,7 | 309,4 | -19,4 |
Working assets | 155,1 | 190,4 | 22,7 |
Depreciation | 3,3 | 7,9 | 136,1 |
% | % | p.p. | |
Profitability of capital | 94,7 | 69,4 | -25,3 |
Equity capital to total assets | 33 | 66,7 | 33,7 |
Gross profit margin | 48,9 | 54,1 | 5,2 |
EBITDA Margin | 49,8 | 55,2 | 5,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 383 | 142 | -241 |
Current financial liquidity indicator | 0.40415844321250916 | 0.615213930606842 | 0,2 |
Net dept to EBITDA | -0.1847594827413559 | -0.16115355491638184 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane