69.20.Z - Accounting, bookkeeping and tax consultancy
26.40.Z - Manufacture of electronic consumer products
43.13.Z - Performing excavations and geological-engineering drilling
43.2 - Installation of electrical, plumbing, and other building systems
43.29.Z - Specialized construction works
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
62.01.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 151,8 | 150,9 | 144,7 | -4,1 |
Gross profit (loss) | 28 | 1,8 | -5,4 | -396,6 |
EBITDA | 23,1 | 18 | ||
Net profit (loss) | 24,3 | 1,5 | -5,7 | -495,2 |
Cash | 150 | 150,8 | 144 | -4,5 |
Liabilities and provisions for liabilities | 3,5 | 1 | 0,6 | -37,9 |
Net income from sale | 154,8 | 84,9 | 336 | 295,6 |
Short time liabilities | 3,5 | 1 | 0,6 | -37,9 |
Equity capital | 148,4 | 149,8 | 144,1 | -3,8 |
Working assets | 151,8 | 150,9 | 144 | -4,5 |
Operating profit (EBIT) | 22,4 | 1,8 | -5,5 | -400,7 |
Depreciation | 0,7 | -50,9 | ||
% | % | % | p.p. | |
Profitability of capital | 16,3 | 1 | -4 | -5 |
Equity capital to total assets | 97,7 | 99,3 | 99,6 | 0,3 |
Gross profit margin | 18,1 | 2,1 | -1,6 | -3,7 |
EBITDA Margin | 14,9 | 0 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 4 | 1 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane