66.22.Z - Activities of insurance agents and brokers
41.10.Z - Realization of building projects related to erection of buildings
43.21.Z - Electrical installation
43.31.Z - Plastering
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
66.29.Z - Other activities auxiliary to insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
85.59.B - Other out-of-school forms of education, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -379,7 | -247,5 | 34,8 |
EBITDA | -365 | -215,8 | 40,9 |
Short time liabilities | 70,7 | 121,8 | 72,3 |
Equity capital | -374,7 | -622,2 | -66 |
Operating profit (EBIT) | -368,7 | -223,5 | 39,4 |
Assets | 63,8 | 87,2 | 36,6 |
Net profit (loss) | -379,7 | -247,5 | 34,8 |
Cash | 4,8 | 9,2 | 91,4 |
Net income from sale | 125 | 342 | 173,5 |
Liabilities and provisions for liabilities | 438,5 | 709,4 | 61,8 |
Working assets | 28,1 | 59,1 | 110,8 |
Depreciation | 3,7 | 7,7 | 107,2 |
% | % | p.p. | |
Profitability of capital | 101,3 | 39,8 | -61,5 |
Equity capital to total assets | -587,1 | -713,5 | -126,4 |
Gross profit margin | -303,7 | -72,4 | 231,3 |
EBITDA Margin | -291,9 | -63,1 | 228,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 206 | 130 | -76 |
Current financial liquidity indicator | 0.38986873626708984 | 0.48540130257606506 | 0,1 |
Net dept to EBITDA | -0.9911094307899475 | -2.680307149887085 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane