64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 85,3 | -8,7 | 16,2 | 286,5 |
EBITDA | 101 | 16,5 | 47,6 | 187,7 |
Short time liabilities | 27,4 | 45,4 | 32 | -29,5 |
Equity capital | 283 | 174,4 | 187,7 | 7,7 |
Operating profit (EBIT) | 85,7 | -8,5 | 16,9 | 299,5 |
Assets | 310,8 | 219,9 | 219,8 | -0 |
Net profit (loss) | 77,9 | -8,7 | 13,3 | 253,7 |
Cash | 78 | 0,6 | 14,7 | 2349,5 |
Liabilities and provisions for liabilities | 27,7 | 45,5 | 32,1 | -29,4 |
Net income from sale | 383,6 | 284,2 | 341,2 | 20 |
Working assets | 156,8 | 90,9 | 115,9 | 27,4 |
Depreciation | 15,3 | 25 | 30,7 | 22,8 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | -5 | 7,1 | 12,1 |
Equity capital to total assets | 134,3 | 79,3 | 85,4 | 6,1 |
Gross profit margin | 22,2 | -3,1 | 4,7 | 7,8 |
EBITDA Margin | 26,3 | 5,8 | 14 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 58 | 34 | -24 |
Current financial liquidity indicator | 5.652259826660156 | 1.997560977935791 | 3.605938673019409 | 1,6 |
Net dept to EBITDA | -0.7719983458518982 | -0.03637123480439186 | -0.3096277713775635 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane