46.13.Z - Agents involved in the sale of timber and building materials
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
81.30.Z - Landscape service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,5 | -7,2 | 24,8 | 442,9 |
EBITDA | 5,4 | -5,4 | 49,1 | 1014,1 |
Short time liabilities | 21,5 | 42,7 | 99,3 | 132,9 |
Equity capital | -9,9 | -19,3 | 2,4 | 112,3 |
Operating profit (EBIT) | -4,8 | -5,4 | 39,7 | 838,9 |
Assets | 11,6 | 23,4 | 101,7 | 335,1 |
Net profit (loss) | -8,2 | -9,1 | 21,7 | 339,1 |
Cash | 11,5 | 7,3 | 0,2 | -97,4 |
Net income from sale | 112,6 | 144 | 135 | -6,2 |
Liabilities and provisions for liabilities | 21,5 | 42,7 | 99,3 | 132,9 |
Working assets | 11,6 | 23,4 | 16 | -31,6 |
Depreciation | 10,2 | 0 | 9,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 82,2 | 47,1 | 917 | 869,9 |
Equity capital to total assets | -85,5 | -82,5 | 2,3 | 84,8 |
Gross profit margin | -6,7 | -5 | 18,3 | 23,3 |
EBITDA Margin | 4,8 | -3,7 | 36,3 | 40 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 108 | 269 | 161 |
Current financial liquidity indicator | 0.5390744209289551 | 0.5479767322540283 | 0.16086262464523315 | -0,3 |
Net dept to EBITDA | -2.127502679824829 | -0.39568281173706055 | 0.47027307748794556 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane