74.10.Z - Specialised design activities
43.12.Z - Site preparation
49.41.Z - Freight transport by road
49.42.Z - Removal services
62.01.Z - Computer programming activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
70.21.Z - Public relations and communication activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 85,3 | 140 | 64,2 |
Gross profit (loss) | 85,2 | 135,3 | 58,9 |
EBITDA | 85,3 | 154,6 | 81,3 |
Short time liabilities | 5 | 7,1 | 41,6 |
Other operating costs | 0 | 0,5 | 34 723,1 |
Equity capital | 82,5 | 205,3 | 148,9 |
Operating profit (EBIT) | 85,3 | 139,6 | 63,7 |
Assets | 87,5 | 212,4 | 142,7 |
Net profit (loss) | 77,5 | 122,8 | 58,5 |
Cash | 63,4 | 90 | 42,1 |
Net income from sale | 135,5 | 365,8 | 170 |
Liabilities and provisions for liabilities | 5 | 7,1 | 41,2 |
Working assets | 87,5 | 127,4 | 45,6 |
Other income costs | 0 | 0 | 516 |
Depreciation | 0 | 15 | -∞ |
% | % | p.p. | |
Profitability of capital | 93,9 | 59,8 | -34,1 |
Equity capital to total assets | 94,2 | 96,6 | 2,4 |
Gross profit margin | 62,9 | 37 | -25,9 |
EBITDA Margin | 62,9 | 42,3 | -20,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 14 | 7 | -7 |
Current financial liquidity indicator | 17.400056838989258 | 17.893821716308594 | 0,5 |
Net dept to EBITDA | -0.743178129196167 | -0.58246910572052 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane