71.11.Z - Architectural activities
18.1 - Printing and service activities related to printing
41.10 - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
62.01 - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
71.12 - Engineering activities and related technical consultancy
73.1 - Advertising
74.10 - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 118,3 | 87,9 | 49,4 | -43,8 |
Gross profit (loss) | 130,5 | 93,6 | 57,6 | -38,4 |
EBITDA | 128,7 | 97,4 | 61 | -37,4 |
Short time liabilities | 60,1 | 38,1 | 72,4 | 90 |
Other operating costs | 0 | 0 | 0 | 4800 |
Equity capital | 203,2 | 288,7 | 339,7 | 17,7 |
Operating profit (EBIT) | 125,9 | 97,2 | 57,5 | -40,8 |
Assets | 299 | 353 | 439,1 | 24,4 |
Net profit (loss) | 118,3 | 85,4 | 51,1 | -40,2 |
Cash | 169,7 | 253,5 | 262 | 3,3 |
Net income from sale | 795 | 836,9 | 944,3 | 12,8 |
Liabilities and provisions for liabilities | 95,7 | 64,4 | 99,4 | 54,5 |
Working assets | 298,7 | 335,7 | 378,7 | 12,8 |
Other income costs | 7,6 | 9,3 | 8,1 | -12,6 |
Depreciation | 2,8 | 0,2 | 3,5 | 1435,5 |
% | % | % | p.p. | |
Profitability of capital | 58,2 | 29,6 | 15 | -14,6 |
Equity capital to total assets | 68 | 81,8 | 77,4 | -4,4 |
Gross profit margin | 16,4 | 11,2 | 6,1 | -5,1 |
EBITDA Margin | 16,2 | 11,6 | 6,5 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 17 | 28 | 11 |
Current financial liquidity indicator | 4.973327159881592 | 8.80748176574707 | 5.229326248168945 | -3,6 |
Net dept to EBITDA | -1.0006721019744873 | -2.4092674255371094 | -4.227696895599365 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane