74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.31.Z - Real estate brokerage
71.12.Z - Engineering activities and related technical consultancy
73.1 - Advertising
73.11.Z - Advertising agency activities
94.12.Z - Activities of membership-based professional and vocational organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 273,1 | 88,6 | -67,6 |
EBITDA | 0 | 281,1 | 96,8 | -65,6 |
Short time liabilities | 0 | 186,9 | 201,2 | 7,6 |
Equity capital | 0 | 270,7 | 304,2 | 12,4 |
Operating profit (EBIT) | 0 | 273,1 | 88,6 | -67,6 |
Assets | 0 | 457,7 | 510,4 | 11,5 |
Net profit (loss) | 0 | 248,6 | 80,6 | -67,6 |
Cash | 0 | 59,3 | 69,2 | 16,6 |
Liabilities and provisions for liabilities | 0 | 186,9 | 206,2 | 10,3 |
Net income from sale | 0 | 485,4 | 318,4 | -34,4 |
Working assets | 0 | 301,6 | 332,8 | 10,4 |
Depreciation | 0 | 8 | 8,3 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 91,8 | 26,5 | -65,3 | |
Equity capital to total assets | 59,2 | 59,6 | 0,4 | |
Gross profit margin | 56,3 | 27,8 | -28,5 | |
EBITDA Margin | 57,9 | 30,4 | -27,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 141 | 231 | 90 |
Current financial liquidity indicator | 1.6130694150924683 | 1.654100775718689 | 0,1 | |
Net dept to EBITDA | -0.2109842151403427 | 0.6386967897415161 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane