71.12.Z - Engineering activities and related technical consultancy
41 - Construction of buildings
42.2 - Construction of utility projects
43.29 - Other construction installation
46.19 - Agents involved in the sale of a variety of goods
47.91 - Retail sale via mail order houses or via Internet
71 - Architectural and engineering activities; technical testing and analysis
74.10 - Specialised design activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
96.09 - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 20,1 | 31,2 | 10,3 | -67 |
EBITDA | 20,2 | -∞ | ||
Short time liabilities | 4 | 62,7 | 14,9 | -76,2 |
Equity capital | 13,5 | 42,4 | 51,7 | 22,1 |
Operating profit (EBIT) | 20,2 | 31,2 | 10,3 | -67 |
Assets | 17,6 | 105 | 66,6 | -36,6 |
Net profit (loss) | 18,8 | 28,8 | 9,4 | -67,5 |
Cash | 9,8 | 2 | 48,1 | 2325 |
Liabilities and provisions for liabilities | 4 | 62,7 | 14,9 | -76,2 |
Net income from sale | 78,4 | 108,9 | 73,9 | -32,1 |
Working assets | 17,6 | 105 | 66,6 | -36,6 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 139,2 | 68,1 | 18,1 | -50 |
Equity capital to total assets | 76,9 | 40,3 | 77,6 | 37,3 |
Gross profit margin | 25,7 | 28,7 | 13,9 | -14,8 |
EBITDA Margin | 25,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 210 | 74 | -136 |
Current financial liquidity indicator | 4.336490631103516 | 3,6 | ||
Net dept to EBITDA | -0.4301498532295227 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane