69.20.Z - Accounting, bookkeeping and tax consultancy
25.62.Z - Production of locks and hinges
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.31.Z - Plastering
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 26,7 | 9,6 | 8,5 | -11,7 |
EBITDA | 9,7 | 8,8 | -8,7 | |
Short time liabilities | 7,4 | 2,3 | 1,8 | -22,2 |
Equity capital | 83,9 | 92,6 | 100,3 | 8,3 |
Operating profit (EBIT) | 26,7 | 9,6 | 8,5 | -11,7 |
Assets | 91,3 | 95 | 102,1 | 7,6 |
Net profit (loss) | 24,3 | 8,7 | 7,7 | -11,7 |
Cash | 70,3 | 56 | 62,4 | 11,4 |
Net income from sale | 160 | 170,3 | 196,5 | 15,4 |
Liabilities and provisions for liabilities | 7,4 | 2,3 | 1,8 | -22,2 |
Working assets | 86,2 | 78,9 | 87,8 | 11,2 |
Depreciation | 0,1 | 0,4 | 300 | |
% | % | % | p.p. | |
Profitability of capital | 29 | 9,4 | 7,7 | -1,7 |
Equity capital to total assets | 91,9 | 97,5 | 98,2 | 0,7 |
Gross profit margin | 16,7 | 5,6 | 4,3 | -1,3 |
EBITDA Margin | 5,7 | 4,5 | -1,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 5 | 3 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane