72.19.Z - Scientific research and development activities
32.99.Z - Production of other products not classified elsewhere
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
68 - Real estate activities
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 243,5 | 270,2 | 258,3 | -4,4 |
Gross profit (loss) | 31,8 | 14,9 | 0,4 | -97,2 |
EBITDA | 42,5 | 33,1 | 14 | -57,5 |
Net profit (loss) | 28,9 | 13,7 | 0,4 | -97,4 |
Cash | 136,5 | 90,5 | 19,4 | -78,5 |
Liabilities and provisions for liabilities | 12,1 | 25,1 | 12,9 | -48,6 |
Net income from sale | 215,9 | 183,6 | 177,2 | -3,5 |
Short time liabilities | 12,1 | 25,1 | 12,9 | -48,6 |
Working assets | 157,7 | 102,2 | 212,7 | 108 |
Equity capital | 231,4 | 245 | 245,4 | 0,1 |
Operating profit (EBIT) | 32,7 | 13 | -6,1 | -146,7 |
Depreciation | 9,8 | 20,1 | 20,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 5,6 | 0,1 | -5,5 |
Equity capital to total assets | 95 | 90,7 | 95 | 4,3 |
Gross profit margin | 14,7 | 8,1 | 0,2 | -7,9 |
EBITDA Margin | 19,7 | 18 | 7,9 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 50 | 27 | -23 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane