70.22.Z - Head office activities and management consultancy
23.69.Z - Manufacture of other non-metallic mineral products
31.09.Z - Manufacture of furniture
41.10.Z - 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
46.90 - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 148,6 | 172,2 | 168 | -2,4 |
Gross profit (loss) | 147,7 | 172,5 | 166 | -3,8 |
EBITDA | 148,6 | 195,5 | 180,3 | -7,8 |
Short time liabilities | 9 | 10,3 | 16,4 | 60,3 |
Other operating costs | 0 | 0 | 0 | -67,1 |
Equity capital | 429,7 | 586,1 | 736,3 | 25,6 |
Operating profit (EBIT) | 148,6 | 172,2 | 168,1 | -2,4 |
Assets | 438,7 | 596,4 | 752,7 | 26,2 |
Net profit (loss) | 134,2 | 156,4 | 150,2 | -4 |
Cash | 435,7 | 267,4 | 439,7 | 64,4 |
Net income from sale | 234,4 | 363,2 | 285,5 | -21,4 |
Liabilities and provisions for liabilities | 9 | 10,3 | 16,4 | 60,3 |
Working assets | 438,7 | 294 | 462,6 | 57,3 |
Other income costs | 0 | 0 | 0,1 | 4800 |
Depreciation | 0 | 23,3 | 12,2 | -47,7 |
% | % | % | p.p. | |
Profitability of capital | 31,2 | 26,7 | 20,4 | -6,3 |
Equity capital to total assets | 97,9 | 98,3 | 97,8 | -0,5 |
Gross profit margin | 63 | 47,5 | 58,1 | 10,6 |
EBITDA Margin | 63,4 | 53,8 | 63,1 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 10 | 21 | 11 |
Current financial liquidity indicator | 48.71577453613281 | 28.679550170898438 | 28.156240463256836 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane