71.12.Z - Engineering activities and related technical consultancy
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.29.Z - Manufacture of rubber and plastic products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
71.11.Z - Architectural activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,1 | 210,8 | |
Gross profit (loss) | 0,3 | 0,3 | 1 | 191,9 |
EBITDA | 0,4 | 1,2 | 180,8 | |
Short time liabilities | 0,7 | 3,7 | 407,5 | |
Other operating costs | 0 | 0,1 | 25 375 | |
Income tax | 0 | -34 | ||
Equity capital | 0,8 | 1,1 | 2,1 | 90 |
Operating profit (EBIT) | 0,4 | 1,1 | 166,3 | |
Assets | 2,5 | 3,3 | 6,8 | 104,7 |
Net profit (loss) | 0,3 | 0,3 | 1 | 208,9 |
Cash | 0,9 | 3,8 | 347 | |
Net income from sale | 9 | 15,5 | 72,3 | |
Liabilities and provisions for liabilities | 1,7 | 2,2 | 4,8 | 111,9 |
Working assets | 1,4 | 2,3 | 5,3 | 135,5 |
Other income costs | 0,1 | 0,1 | -1,2 | |
Depreciation | 0 | 0,1 | 416 | |
Basic operational activity income | 2,2 | -29,3 | ||
% | % | % | p.p. | |
Profitability of capital | 34,9 | 29,1 | 47,4 | 18,3 |
Equity capital to total assets | 31,3 | 32,7 | 30,3 | -2,4 |
Gross profit margin | 13 | 3,9 | 6,5 | 2,6 |
EBITDA Margin | 4,9 | 8 | 3,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 87 | 58 | |
Current financial liquidity indicator | 3.1057498455047607 | 1.4411611557006836 | -1,7 | |
Net dept to EBITDA | 0.87714684009552 | -2.303978681564331 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane