71.11.Z - Architectural activities
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 32 | 64,5 | 101,8 |
Gross profit (loss) | 31,8 | 64,5 | 103,2 |
EBITDA | 31,8 | 66,7 | 109,6 |
Short time liabilities | 16,2 | 23,1 | 42,7 |
Other operating costs | 0,1 | 0 | -98,9 |
Equity capital | 34,9 | 93,5 | 168 |
Operating profit (EBIT) | 31,8 | 64,5 | 102,7 |
Assets | 51,1 | 116,6 | 128,3 |
Net profit (loss) | 28,9 | 58,6 | 102,9 |
Cash | 5,9 | 19,1 | 223,7 |
Net income from sale | 210,6 | 564,4 | 168,1 |
Liabilities and provisions for liabilities | 16,2 | 23,1 | 42,7 |
Working assets | 51,1 | 116,6 | 128,3 |
Other income costs | 0 | 0 | 20 |
Depreciation | 0 | 2,2 | -∞ |
% | % | p.p. | |
Profitability of capital | 82,8 | 62,7 | -20,1 |
Equity capital to total assets | 68,3 | 80,2 | 11,9 |
Gross profit margin | 15,1 | 11,4 | -3,7 |
EBITDA Margin | 15,1 | 11,8 | -3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 28 | 15 | -13 |
Current financial liquidity indicator | 3.1564671993255615 | 5.04941987991333 | 1,8 |
Net dept to EBITDA | -0.1852109730243683 | -0.2861299514770508 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane