43.21.Z - Installation of electrical systems
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -9,6 | 34,2 | -0,7 | -101,9 |
Gross profit (loss) | 41 | 34,2 | 1,8 | -94,8 |
EBITDA | 41 | 34,2 | 3,8 | -89 |
Short time liabilities | 51,4 | 106,5 | 25,7 | -75,9 |
Other operating costs | 0 | 0 | 6,5 | -∞ |
Equity capital | 206,3 | 240,5 | 242,3 | 0,7 |
Operating profit (EBIT) | 41 | 34,2 | 3,8 | -89 |
Assets | 264,8 | 349,6 | 268 | -23,4 |
Net profit (loss) | 41 | 34,2 | 1,8 | -94,8 |
Cash | 52,5 | 27,5 | 32,1 | 16,7 |
Net income from sale | 110,4 | 136,6 | 98,9 | -27,6 |
Liabilities and provisions for liabilities | 58,5 | 109,1 | 25,7 | -76,5 |
Working assets | 64,8 | 149,6 | 68 | -54,6 |
Other income costs | 50,5 | 0 | 10,9 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 14,2 | 0,7 | -13,5 |
Equity capital to total assets | 77,9 | 68,8 | 90,4 | 21,6 |
Gross profit margin | 37,1 | 25 | 1,8 | -23,2 |
EBITDA Margin | 37,1 | 25 | 3,8 | -21,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 285 | 95 | -190 |
Current financial liquidity indicator | 1.261033058166504 | 1.405015230178833 | 2.647850275039673 | 1,2 |
Net dept to EBITDA | -1.1069624423980713 | -0.7263047695159912 | -8.50619125366211 | -7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane