84.25.Z - Fire protection
33.12.Z - Repair and maintenance of machinery
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 113,4 | 236,5 | 108,5 |
Gross profit (loss) | 122,4 | 235,8 | 92,6 |
EBITDA | 122,5 | 237,8 | 94,1 |
Short time liabilities | 22,1 | 8,4 | -62,2 |
Other operating costs | 0 | 0 | 262,5 |
Equity capital | 141,3 | 355,8 | 151,9 |
Operating profit (EBIT) | 122,5 | 236,5 | 93,1 |
Assets | 163,4 | 364,1 | 122,9 |
Net profit (loss) | 111,3 | 214,5 | 92,8 |
Cash | 5 | 36,3 | 626,6 |
Net income from sale | 292,4 | 499,3 | 70,8 |
Liabilities and provisions for liabilities | 22,1 | 8,4 | -62,2 |
Working assets | 163,4 | 347,4 | 112,7 |
Other income costs | 9,1 | 0 | -100 |
Depreciation | 0 | 1,3 | -∞ |
% | % | p.p. | |
Profitability of capital | 78,8 | 60,3 | -18,5 |
Equity capital to total assets | 86,5 | 97,7 | 11,2 |
Gross profit margin | 41,9 | 47,2 | 5,3 |
EBITDA Margin | 41,9 | 47,6 | 5,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 28 | 6 | -22 |
Current financial liquidity indicator | 7.391512393951416 | 41.57377243041992 | 34,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane