43.21.Z - Electrical installation
43.29.Z - Other construction installation
56.10.A - Restaurants and other eating places
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
79.12.Z - Tour operator activities
80.20.Z - Security systems service activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,5 | 0,9 | 1,3 | 34,7 |
Gross profit (loss) | 0,4 | 0,3 | 0,4 | 43,6 |
EBITDA | 0,4 | 0,3 | 0,4 | 43,6 |
Net profit (loss) | 0,4 | 0,3 | 0,4 | 41,4 |
Cash | 0,1 | 0,2 | 0,1 | -62,3 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,2 | -15,4 |
Net income from sale | 1,3 | 1,2 | 1,2 | -3,4 |
Short time liabilities | 0 | 0,2 | 0,2 | -15,4 |
Working assets | 0,5 | 0,9 | 1,3 | 33,1 |
Equity capital | 0,5 | 0,7 | 1,1 | 49,7 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,4 | 43,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76,4 | 35,1 | 33,2 | -1,9 |
Equity capital to total assets | 95,1 | 77 | 85,6 | 8,6 |
Gross profit margin | 31,2 | 23,4 | 34,8 | 11,4 |
EBITDA Margin | 31,6 | 23,4 | 34,8 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 65 | 57 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane