45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
41.20 - Building works related to erection of residential and non-residential buildings
42.22 - Works related to construction of telecommunications and electricity lines
43.21 - Electrical installation
46.52 - Wholesale of electronic and telecommunications equipment and parts thereof
46.73 - Wholesale of wood, construction materials and sanitary equipment
74.90 - Other professional, scientific and technical activities not elsewhere classified
77.39 - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.29 - Other cleaning activities
81.30 - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 8,4 | 70,8 | 75,3 | 6,4 |
Gross profit (loss) | -0,6 | 52,2 | 57,1 | 9,5 |
EBITDA | 20,6 | 101,1 | 111,5 | 10,4 |
Short time liabilities | 17,4 | 24,4 | 66,4 | 171,8 |
Other operating costs | 0 | 0,4 | 1,5 | 288,8 |
Equity capital | 3,7 | 55,8 | 106,1 | 90 |
Operating profit (EBIT) | 8,4 | 70,4 | 73,8 | 4,9 |
Assets | 330,1 | 557,3 | 621 | 11,4 |
Net profit (loss) | -1,3 | 52,2 | 50,3 | -3,7 |
Cash | 72,1 | 112 | 225,7 | 101,6 |
Liabilities and provisions for liabilities | 326,4 | 501,4 | 514,9 | 2,7 |
Net income from sale | 99,2 | 346,1 | 560,1 | 61,8 |
Working assets | 98,3 | 127,8 | 255,2 | 99,7 |
Other income costs | 0 | 0 | 0 | 345 |
Depreciation | 12,2 | 30,7 | 37,7 | 22,9 |
% | % | % | p.p. | |
Profitability of capital | -36,8 | 93,5 | 47,4 | -46,1 |
Equity capital to total assets | 1,1 | 10 | 17,1 | 7,1 |
Gross profit margin | -0,6 | 15,1 | 10,2 | -4,9 |
EBITDA Margin | 20,8 | 29,2 | 19,9 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 26 | 43 | 17 |
Current financial liquidity indicator | 5.651993751525879 | 5.227592945098877 | 3.8406319618225098 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane