69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
43.21.Z - Electrical installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.32.Z - Rental and leasing of construction machinery and equipment
82.11.Z - Office administrative service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 6,2 | 45,3 | 627,4 | |
Gross profit (loss) | 9,6 | 8,2 | 45,3 | 450,6 |
EBITDA | 9,6 | 6,2 | 45,3 | 627,4 |
Short time liabilities | 0 | 1 | 4,1 | 317,2 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 5,1 | 5,5 | 7,4 | 34,1 |
Operating profit (EBIT) | 9,6 | 6,2 | 45,3 | 627,4 |
Assets | 13,9 | 20,9 | 61,5 | 194 |
Net profit (loss) | 8,8 | 5,6 | 41,2 | 631,9 |
Cash | 11,7 | 16,8 | 54 | 221,9 |
Liabilities and provisions for liabilities | 0 | 1 | 0,1 | -90,1 |
Net income from sale | 26,7 | 119,8 | 175,2 | 46,2 |
Working assets | 13,9 | 20,9 | 61,5 | 194 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 171,2 | 102,3 | 558,3 | 456 |
Equity capital to total assets | 36,8 | 26,3 | 12 | -14,3 |
Gross profit margin | 35,8 | 6,9 | 25,9 | 19 |
EBITDA Margin | 35,8 | 5,2 | 25,9 | 20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 3 | 8 | 5 |
Current financial liquidity indicator | 21.39570426940918 | 15.077262878417969 | -6,3 | |
Net dept to EBITDA | -1.219726324081421 | -2.690922498703003 | -1.1908575296401978 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane