74.10.Z - Specialized design activities
35.11.Z - Generation of electricity from non-renewable sources
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural 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
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 4,3 | 72,8 |
EBITDA | 2,5 | 4,3 | 73 |
Short time liabilities | 0 | 0 | -69,6 |
Equity capital | 0,9 | 2,7 | 200,3 |
Operating profit (EBIT) | 2,5 | 4,3 | 73 |
Assets | 0,9 | 2,7 | 192 |
Net profit (loss) | 2,3 | 3,9 | 72,7 |
Cash | 0,8 | 2,7 | 219,2 |
Liabilities and provisions for liabilities | 0 | 0 | -69,6 |
Net income from sale | 2,6 | 4,4 | 67,4 |
Working assets | 0,9 | 2,7 | 189,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 251,4 | 144,6 | -106,8 |
Equity capital to total assets | 96,9 | 99,7 | 2,8 |
Gross profit margin | 95,4 | 98,5 | 3,1 |
EBITDA Margin | 95,7 | 98,9 | 3,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 4 | 1 | -3 |
Current financial liquidity indicator | 32.48088455200195 | 309.19989013671875 | 276,7 |
Net dept to EBITDA | -0.3371012210845947 | -0.6218537092208862 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane