70.10.Z - Head office activities
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 190,4 | 241,3 | 35,9 | -85,1 |
EBITDA | 190,5 | 241,3 | 36 | -85,1 |
Short time liabilities | 101,8 | 355,9 | 275,6 | -22,6 |
Equity capital | 178,3 | 397,9 | 430,5 | 8,2 |
Operating profit (EBIT) | 190,5 | 241,3 | 36 | -85,1 |
Assets | 280,1 | 753,8 | 706 | -6,3 |
Net profit (loss) | 173,3 | 219,6 | 32,6 | -85,2 |
Cash | 136,2 | 130,4 | 0 | -100 |
Liabilities and provisions for liabilities | 101,8 | 355,9 | 275,6 | -22,6 |
Net income from sale | 703,7 | 457,7 | 93,4 | -79,6 |
Working assets | 280,1 | 753,8 | 706 | -6,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,2 | 55,2 | 7,6 | -47,6 |
Equity capital to total assets | 63,6 | 52,8 | 61 | 8,2 |
Gross profit margin | 27,1 | 52,7 | 38,5 | -14,2 |
EBITDA Margin | 27,1 | 52,7 | 38,5 | -14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 284 | 1077 | 793 |
Current financial liquidity indicator | 2.75093412399292 | 2.1178576946258545 | 2.562016010284424 | 0,5 |
Net dept to EBITDA | -0.7148410081863403 | -0.5404698848724365 | 0.01932135596871376 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane