71.12.Z - Engineering activities and related technical consultancy
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,9 | -3,5 | 13,3 | 480,4 |
EBITDA | 3 | -3,5 | 13,3 | 482,9 |
Short time liabilities | 12,1 | 1,9 | 0 | -100 |
Equity capital | 9,1 | 5,6 | 18,7 | 231,1 |
Operating profit (EBIT) | 3 | -3,5 | 13,3 | 482,9 |
Assets | 21,3 | 7,5 | 18,9 | 152,3 |
Net profit (loss) | 0 | -3,5 | 13,1 | 473,8 |
Cash | 18,9 | 7,5 | 18,9 | 153,5 |
Liabilities and provisions for liabilities | 12,1 | 1,9 | 0 | -100 |
Net income from sale | 21,8 | 17,7 | 7,5 | -57,8 |
Working assets | 21,3 | 7,5 | 18,9 | 152,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -61,8 | 69,8 | 131,6 |
Equity capital to total assets | 43 | 75,3 | 98,8 | 23,5 |
Gross profit margin | 13,5 | -19,8 | 178,3 | 198,1 |
EBITDA Margin | 13,6 | -19,7 | 178,6 | 198,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 203 | 38 | 0 | -38 |
Current financial liquidity indicator | 1.7533951997756958 | 4.042154312133789 | 2,2 | |
Net dept to EBITDA | -6.369565486907959 | 2.1461358070373535 | -1.4207435846328735 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane