96.03.Z - Individual service activities
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47.99.Z - Retail trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.10.Z - Auxiliary activities related to maintaining buildings
81.30.Z - Landscaping services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 124,2 | 59,6 | -52 |
EBITDA | 124 | 61,1 | -50,8 |
Short time liabilities | 16 | 8,5 | -47,1 |
Equity capital | 119 | 173,2 | 45,6 |
Operating profit (EBIT) | 124 | 60 | -51,6 |
Assets | 135 | 181,7 | 34,6 |
Net profit (loss) | 113 | 54,2 | -52 |
Cash | 97,5 | 128,9 | 32,2 |
Net income from sale | 459,3 | 428,6 | -6,7 |
Liabilities and provisions for liabilities | 16 | 8,5 | -47,1 |
Working assets | 134,6 | 170,3 | 26,5 |
Depreciation | 0 | 1,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 95 | 31,3 | -63,7 |
Equity capital to total assets | 88,1 | 95,3 | 7,2 |
Gross profit margin | 27 | 13,9 | -13,1 |
EBITDA Margin | 27 | 14,2 | -12,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 13 | 7 | -6 |
Current financial liquidity indicator | 8.407663345336914 | 20.10613441467285 | 11,7 |
Net dept to EBITDA | -0.78640216588974 | -2.1110124588012695 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane