70.22.Z - Head office activities and management consultancy
41.10 - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
70.22 - Head office activities and management consultancy
86.90 - Other healthcare activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 6 | 80,6 | 151,8 | 88,4 |
Gross profit (loss) | 0 | 40,7 | 12 | -70,6 |
EBITDA | 0 | 45,7 | 16,9 | -63,1 |
Net profit (loss) | 0 | 37,3 | 10,6 | -71,7 |
Cash | 0 | 28,4 | 82,9 | 191,7 |
Liabilities and provisions for liabilities | 0 | 37,3 | 97,9 | 162,6 |
Net income from sale | 0 | 87,4 | 107 | 22,4 |
Short time liabilities | 0 | 37,3 | 97,9 | 162,6 |
Equity capital | 6 | 43,3 | 53,8 | 24,4 |
Working assets | 6 | 80,6 | 151,8 | 88,4 |
Operating profit (EBIT) | 0 | 40,7 | 12 | -70,6 |
Depreciation | 0 | 5 | 4,9 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | 86,1 | 19,6 | -66,5 |
Equity capital to total assets | 100 | 53,7 | 35,5 | -18,2 |
Gross profit margin | 46,6 | 11,2 | -35,4 | |
EBITDA Margin | 52,3 | 15,8 | -36,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 156 | 334 | 178 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane