70.22.Z - Head office activities and management consultancy
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 197,5 | 197,5 | 328,4 | 66,3 |
EBITDA | 197,9 | 197,9 | 366,5 | 85,1 |
Short time liabilities | 3,3 | 3,3 | 131,8 | 3913,7 |
Equity capital | 19,3 | 19,3 | 316,8 | 1542,3 |
Operating profit (EBIT) | 197,9 | 197,9 | 328,5 | 65,9 |
Assets | 22,6 | 22,6 | 448,7 | 1887,3 |
Net profit (loss) | 197,5 | 197,5 | 297,5 | 50,6 |
Cash | 4,7 | 4,7 | 6,3 | 35,6 |
Liabilities and provisions for liabilities | 3,3 | 3,3 | 131,8 | 3913,7 |
Net income from sale | 208,5 | 208,5 | 657,5 | 215,3 |
Working assets | 22,6 | 22,6 | 229,2 | 915,2 |
Depreciation | 0 | 0 | 38 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 1024 | 1024 | 93,9 | -930,1 |
Equity capital to total assets | 85,5 | 85,5 | 70,6 | -14,9 |
Gross profit margin | 94,7 | 94,7 | 50 | -44,7 |
EBITDA Margin | 94,9 | 94,9 | 55,7 | -39,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 6 | 73 | 67 |
Current financial liquidity indicator | 6.872990608215332 | 6.872990608215332 | 1.738304853439331 | -5,2 |
Net dept to EBITDA | -0.023592080920934677 | -0.023592080920934677 | -0.017275845631957054 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane