62.09.Z - Activities related to programming, IT consulting, and related activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
55.90.Z - Other accommodation services
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
79.90.C - Other reservation services and related activities
81.29.Z - Services related to maintaining buildings and landscaping
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 115,5 | 283,5 | -59,5 | -121 |
Gross profit (loss) | 129,7 | 283,8 | -14,7 | -105,2 |
EBITDA | 152,1 | 307,1 | 13,1 | -95,7 |
Short time liabilities | 19 | 24,6 | 7 | -71,7 |
Other operating costs | 0,1 | 0,2 | 64,3 | 27 275,7 |
Equity capital | 590,4 | 848 | 829,9 | -2,1 |
Operating profit (EBIT) | 129,7 | 286 | -14,7 | -105,1 |
Assets | 609,3 | 872,6 | 836,8 | -4,1 |
Net profit (loss) | 117 | 257,7 | -18,2 | -107,1 |
Cash | 209,1 | 54,7 | 56,8 | 3,9 |
Net income from sale | 372,6 | 556,4 | 376,1 | -32,4 |
Liabilities and provisions for liabilities | 19 | 24,6 | 7 | -71,7 |
Working assets | 228,9 | 79,8 | 69,9 | -12,4 |
Other income costs | 14,2 | 2,7 | 109,2 | 3965,5 |
Depreciation | 22,4 | 21,1 | 27,8 | 31,5 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 30,4 | -2,2 | -32,6 |
Equity capital to total assets | 96,9 | 97,2 | 99,2 | 2 |
Gross profit margin | 34,8 | 51 | -3,9 | -54,9 |
EBITDA Margin | 40,8 | 55,2 | 3,5 | -51,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 16 | 7 | -9 |
Current financial liquidity indicator | 12.077199935913086 | 3.2445151805877686 | 10.05024528503418 | 6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane