72.19.Z - Other research and experimental development on natural sciences and engineering
38.21.Z - Treatment and disposal of non-hazardous waste
41.10 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
43 - Specialised construction activities
70.22.Z - Business and other management consultancy activities
72.20.Z - Research and experimental development on social sciences and humanities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,8 | -100,1 | 70,6 | 170,5 |
EBITDA | 13,7 | -92,2 | 78,5 | 185,2 |
Short time liabilities | 4,8 | 88 | 6,5 | -92,6 |
Equity capital | -8,8 | -109 | -41,1 | 62,3 |
Operating profit (EBIT) | -9,8 | -100,1 | 70,6 | 170,5 |
Assets | 66,4 | 49,4 | 35,8 | -27,5 |
Net profit (loss) | -9,8 | -100,1 | 67,9 | 167,8 |
Cash | 8,5 | 6,3 | 0,7 | -88,8 |
Net income from sale | 27,5 | 67,6 | 117 | 73,3 |
Liabilities and provisions for liabilities | 75,2 | 158,4 | 76,9 | -51,4 |
Working assets | 18,9 | 9,9 | 4,2 | -57,1 |
Depreciation | 23,5 | 7,9 | 7,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 111 | 91,9 | -165,2 | -257,1 |
Equity capital to total assets | -13,3 | -220,8 | -114,8 | 106 |
Gross profit margin | -35,7 | -148,3 | 60,3 | 208,6 |
EBITDA Margin | 50 | -136,5 | 67,1 | 203,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 475 | 20 | -455 |
Current financial liquidity indicator | 3.9116475582122803 | 0.11229918897151947 | 0.6485753655433655 | 0,5 |
Net dept to EBITDA | 4.500662803649902 | -0.6944175958633423 | 0.8869077563285828 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane