41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.49.Z - Wholesale trade of other household articles
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,6 | 0,6 | 3,7 |
EBITDA | 0,7 | 0,7 | 0,7 | 9,3 |
Short time liabilities | 1 | 0,7 | 0,6 | -15 |
Equity capital | 1,1 | 1,7 | 2,2 | 32,7 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,7 | 9,3 |
Assets | 2,4 | 3 | 3,4 | 12,8 |
Net profit (loss) | 0,6 | 0,5 | 0,5 | 3,9 |
Cash | 0,7 | 0,3 | 0,6 | 75,1 |
Net income from sale | 6,5 | 6,9 | 7,8 | 12,8 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,2 | -11,2 |
Working assets | 1,9 | 1,2 | 1,6 | 31,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 56,3 | 31,5 | 24,6 | -6,9 |
Equity capital to total assets | 47,4 | 54,7 | 64,3 | 9,6 |
Gross profit margin | 10,6 | 8,4 | 7,7 | -0,7 |
EBITDA Margin | 11 | 9,5 | 9,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 38 | 29 | -9 |
Current financial liquidity indicator | 1.8269622325897217 | 1.6908388137817383 | 2.6361887454986572 | 0,9 |
Net dept to EBITDA | -0.6547871232032776 | 0.4999380111694336 | 0.0543409138917923 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane