85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,4 | 0,5 | 36,8 |
EBITDA | -0,4 | 0,4 | 0,6 | 56,2 |
Short time liabilities | 0,8 | 1,2 | 0,8 | -37,5 |
Equity capital | 0,2 | 0,5 | 0,2 | -66,8 |
Operating profit (EBIT) | -0,5 | 0,4 | 0,5 | 45 |
Assets | 1,3 | 1,9 | 1,2 | -35,9 |
Net profit (loss) | -0,5 | 0,4 | 0,5 | 38,4 |
Cash | 0,4 | 0,7 | 0 | -95,3 |
Net income from sale | 5 | 7,3 | 6,2 | -15,2 |
Liabilities and provisions for liabilities | 1,1 | 1,4 | 1,1 | -24,6 |
Working assets | 1,2 | 1,6 | 1 | -38,5 |
Depreciation | 0 | 0 | 0,1 | 207 |
% | % | % | p.p. | |
Profitability of capital | -296 | 69,8 | 291,4 | 221,6 |
Equity capital to total assets | 12,4 | 26,7 | 13,8 | -12,9 |
Gross profit margin | -9,1 | 5 | 8,1 | 3,1 |
EBITDA Margin | -8,4 | 5,4 | 10 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 61 | 45 | -16 |
Current financial liquidity indicator | 1.0561034679412842 | 1.1459115743637085 | 0.9345616698265076 | -0,2 |
Net dept to EBITDA | 0.8255911469459534 | -0.38274386525154114 | 0.34577676653862 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane