70.22.Z - Head office activities and management consultancy
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,1 | 7,1 | 56,5 | 698,3 |
EBITDA | -11,5 | 0,7 | 50,1 | 6644,6 |
Short time liabilities | 9,5 | 7,3 | 8,5 | 15,8 |
Equity capital | 19,9 | 27 | 72,7 | 169,3 |
Operating profit (EBIT) | -11,5 | 0,7 | 50,1 | 6644,6 |
Assets | 29,4 | 34,3 | 81,2 | 136,5 |
Net profit (loss) | -5,1 | 7,1 | 52,8 | 646 |
Cash | 6,9 | 11,1 | 59,5 | 435,2 |
Net income from sale | 96 | 104,4 | 120 | 14,9 |
Liabilities and provisions for liabilities | 9,5 | 7,3 | 8,5 | 15,8 |
Working assets | 9,2 | 14,1 | 61 | 331,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -25,5 | 26,2 | 72,6 | 46,4 |
Equity capital to total assets | 67,8 | 78,6 | 89,5 | 10,9 |
Gross profit margin | -5,3 | 6,8 | 47,1 | 40,3 |
EBITDA Margin | -12 | 0,7 | 41,8 | 41,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 26 | 26 | 0 |
Current financial liquidity indicator | 0.9698255658149719 | 1.9244621992111206 | 7.1732563972473145 | 5,3 |
Net dept to EBITDA | 0.6007559895515442 | -14.961341857910156 | -1.1872833967208862 | 13,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane