74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.2 - Installation of electrical, plumbing, and other building systems
43.39.Z - Specialized construction works
43.9 - Other specialized construction works
47.91.Z - Intermediary retail sale, non-specialized
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.31.Z - Real estate brokerage
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 27,9 | -18 | 115,4 | 741,1 |
EBITDA | 27,9 | -18 | 115,4 | 741,1 |
Short time liabilities | 4,7 | 17,3 | 23,1 | 33,6 |
Equity capital | 30,3 | 12,3 | 116 | 842,8 |
Operating profit (EBIT) | 27,9 | -18 | 115,4 | 741,1 |
Assets | 35 | 29,6 | 139,1 | 369,9 |
Net profit (loss) | 25,3 | -18 | 103,7 | 676,3 |
Cash | 29,7 | 16,9 | 38,2 | 126,3 |
Liabilities and provisions for liabilities | 4,7 | 17,3 | 23,1 | 33,6 |
Net income from sale | 137,6 | 363,2 | 348,7 | -4 |
Working assets | 35 | 29,6 | 139,1 | 369,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83,5 | -146,2 | 89,4 | 235,6 |
Equity capital to total assets | 86,6 | 41,6 | 83,4 | 41,8 |
Gross profit margin | 20,3 | -5 | 33,1 | 38,1 |
EBITDA Margin | 20,3 | -5 | 33,1 | 38,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 17 | 24 | 7 |
Current financial liquidity indicator | 7.437539100646973 | 1.711424469947815 | 6.022114276885986 | 4,3 |
Net dept to EBITDA | -1.0642757415771484 | 0.9375876784324646 | -0.3309098482131958 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane