71.20.B - Other technical testing and analysis
16.23.Z - Manufacture of other builders' carpentry and joinery
41.10.Z - Realization of building projects related to erection of buildings
47.91.Z - Retail sale via mail order houses or via Internet
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -33,4 | -52,4 | 45,3 | 186,6 |
Gross profit (loss) | -34,1 | -54,1 | 91,3 | 268,8 |
EBITDA | -4,3 | -31,7 | 113,5 | 458,2 |
Short time liabilities | 48,9 | 64,3 | 54,2 | -15,8 |
Other operating costs | 0,1 | 0,6 | 0,1 | -86 |
Equity capital | 62 | 7,9 | 94,3 | 1089,8 |
Operating profit (EBIT) | -33,5 | -53 | 92,4 | 274,3 |
Assets | 110,9 | 72,3 | 148,5 | 105,5 |
Net profit (loss) | -34,1 | -54,1 | 86,4 | 259,7 |
Cash | 55,1 | 2,7 | 10,2 | 272,4 |
Net income from sale | 313,9 | 340,8 | 419,9 | 23,2 |
Liabilities and provisions for liabilities | 48,9 | 64,3 | 54,2 | -15,8 |
Working assets | 77,2 | 49 | 52,1 | 6,3 |
Other income costs | 0 | 0 | 47,1 | 6 731 571,4 |
Depreciation | 29,3 | 21,3 | 21,1 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | -54,9 | -682,5 | 91,6 | 774,1 |
Equity capital to total assets | 55,9 | 11 | 63,5 | 52,5 |
Gross profit margin | -10,8 | -15,9 | 21,7 | 37,6 |
EBITDA Margin | -1,4 | -9,3 | 27 | 36,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 69 | 47 | -22 |
Current financial liquidity indicator | 1.5794439315795898 | 0.7613547444343567 | 0.9613473415374756 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane