70.10.Z - Head office activities
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
68 - Real estate activities
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 34,1 | -148,9 | 315 | 311,5 |
EBITDA | 34,6 | -148,9 | 315,1 | 311,6 |
Short time liabilities | 215,3 | 426,2 | 190,5 | -55,3 |
Equity capital | -116,7 | -265,7 | 36,1 | 113,6 |
Operating profit (EBIT) | 34,6 | -148,9 | 315,1 | 311,6 |
Assets | 98,6 | 160,6 | 226,5 | 41,1 |
Net profit (loss) | 34,1 | -148,9 | 301,7 | 302,6 |
Cash | 1,7 | 7,8 | 60,6 | 673,3 |
Liabilities and provisions for liabilities | 215,3 | 426,2 | 190,5 | -55,3 |
Net income from sale | 399,5 | 180 | 648 | 260 |
Working assets | 13,8 | 75,8 | 141,8 | 87 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -29,2 | 56,1 | 836,8 | 780,7 |
Equity capital to total assets | -118,4 | -165,5 | 15,9 | 181,4 |
Gross profit margin | 8,5 | -82,7 | 48,6 | 131,3 |
EBITDA Margin | 8,7 | -82,7 | 48,6 | 131,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | 864 | 107 | -757 |
Current financial liquidity indicator | 0.06414443999528885 | 0.1778363585472107 | 0.7442956566810608 | 0,5 |
Net dept to EBITDA | -0.047873277217149734 | 0.05262850597500801 | -0.1922999918460846 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane