93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
46.51.Z - Wholesale of computers, peripheral equipment and software
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
56.29.Z - Other food service activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -69,8 | 29 | 128,6 | 343 |
Gross profit (loss) | 45,2 | 89 | 34,9 | -60,8 |
EBITDA | 45,2 | 89 | 34,9 | -60,8 |
Short time liabilities | 35,9 | 26,7 | 28,9 | 8,3 |
Other operating costs | 0 | 0 | 93,7 | -∞ |
Equity capital | 59,8 | 148,8 | 183,7 | 23,5 |
Operating profit (EBIT) | 45,2 | 89 | 34,9 | -60,8 |
Assets | 419,5 | 471,5 | 526,9 | 11,8 |
Net profit (loss) | 45,2 | 89 | 34,9 | -60,8 |
Cash | 5,8 | 13,2 | 40,6 | 208,7 |
Liabilities and provisions for liabilities | 359,8 | 322,7 | 343,2 | 6,4 |
Net income from sale | 226,5 | 635,1 | 453 | -28,7 |
Working assets | 131,2 | 183,1 | 526,9 | 187,7 |
Other income costs | 115 | 60 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 75,6 | 59,8 | 19 | -40,8 |
Equity capital to total assets | 14,2 | 31,6 | 34,9 | 3,3 |
Gross profit margin | 20 | 14 | 7,7 | -6,3 |
EBITDA Margin | 20 | 14 | 7,7 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 15 | 23 | 8 |
Current financial liquidity indicator | 3.6592941284179688 | 6.861119747161865 | 18.224605560302734 | 11,3 |
Net dept to EBITDA | 6.524539470672607 | 3.2822885513305664 | 7.789248943328857 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane