70.22.Z - Head office activities and management consultancy
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
70.21.Z - Head office activities and management consultancy
85.59.A - Foreign language education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 44,7 | 120,6 | 94,2 | -21,9 |
EBITDA | 44,8 | 120,6 | 94,2 | -21,9 |
Short time liabilities | 5,3 | 6,6 | 6,5 | -1,2 |
Equity capital | 59,3 | 129 | 214 | 65,8 |
Operating profit (EBIT) | 44,8 | 120,6 | 94,2 | -21,9 |
Assets | 64,5 | 135,6 | 220,5 | 62,6 |
Net profit (loss) | 40,7 | 109,8 | 84,9 | -22,6 |
Cash | 51,1 | 108,1 | 188,7 | 74,6 |
Net income from sale | 50,5 | 126,8 | 268 | 111,4 |
Liabilities and provisions for liabilities | 5,3 | 6,6 | 6,5 | -1,2 |
Working assets | 64,5 | 135,6 | 220,5 | 62,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,7 | 85,1 | 39,7 | -45,4 |
Equity capital to total assets | 91,8 | 95,2 | 97,1 | 1,9 |
Gross profit margin | 88,5 | 95,2 | 35,1 | -60,1 |
EBITDA Margin | 88,6 | 95,2 | 35,1 | -60,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 19 | 9 | -10 |
Current financial liquidity indicator | 12.207624435424805 | 20.69373321533203 | 34.04852294921875 | 13,3 |
Net dept to EBITDA | -1.1422022581100464 | -0.8960045576095581 | -2.0034279823303223 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane