71.12.Z - Engineering activities and related technical consultancy
42.11.Z - Works related to the construction of roads and highways
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.39.Z - Other land passenger transport, not elsewhere classified
56.10.A - Food service activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,3 | 2,5 | 92,9 |
EBITDA | 1,1 | 1,4 | 2,6 | 81,6 |
Short time liabilities | 0,6 | 0,9 | 0,6 | -37,6 |
Income tax | 0 | |||
Equity capital | 1 | 2,2 | 2,9 | 33,5 |
Operating profit (EBIT) | 1,1 | 1,3 | 2,5 | 89,8 |
Assets | 1,7 | 3,1 | 3,5 | 12,2 |
Net profit (loss) | 1 | 0 | 0 | 0 |
Cash | 0,8 | 1,7 | 2,1 | 23,4 |
Net income from sale | 3,4 | 3,5 | 6 | 69,4 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,6 | -37,6 |
Working assets | 1,3 | 2,7 | 3 | 13,4 |
Depreciation | 0 | 0,1 | 0,1 | -13,8 |
Basic operational activity income | 16,7 | |||
% | % | % | p.p. | |
Profitability of capital | 96,5 | 0 | 0 | 0 |
Equity capital to total assets | 61,5 | 69,9 | 83,3 | 13,4 |
Gross profit margin | 32,1 | 37,3 | 42,5 | 5,2 |
EBITDA Margin | 33 | 41 | 44 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 97 | 36 | -61 |
Net dept to EBITDA | -0.30300042033195496 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane