71.11.Z - Architectural activities
01.43.Z - Breeding and husbandry of horses and other equids
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
35.30.Z - Generation and supply of steam and air for air-conditioning systems
62.03.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,1 | 0,4 | 531,7 |
EBITDA | 0,5 | 0,2 | 0,5 | 190,5 |
Short time liabilities | 1 | 0,9 | 0,7 | -29,7 |
Equity capital | 0,9 | 0,3 | 1 | 228,6 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,4 | 511,2 |
Assets | 2 | 1,3 | 1,8 | 38,8 |
Net profit (loss) | 0,4 | 0,1 | 0,4 | 533,1 |
Cash | 0,4 | 0 | 0,3 | 867,5 |
Net income from sale | 3,2 | 2,9 | 3,3 | 14,9 |
Liabilities and provisions for liabilities | 1,1 | 1 | 0,8 | -18,8 |
Working assets | 1,6 | 0,8 | 1,4 | 77,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | 45,3 | 18,7 | 35,9 | 17,2 |
Equity capital to total assets | 46,4 | 23,3 | 55,1 | 31,8 |
Gross profit margin | 14,5 | 2,2 | 12 | 9,8 |
EBITDA Margin | 17 | 6,2 | 15,7 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 120 | 73 | -47 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane