69.20.Z - Accounting, bookkeeping and tax consultancy
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.30.Z - Landscaping services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 460,3 | 670 | 941,8 | 40,6 |
Gross profit (loss) | 93,5 | 228,2 | 250,8 | 9,9 |
EBITDA | 124,4 | 257,5 | 275,6 | 7,1 |
Net profit (loss) | 93,5 | 228,2 | 250,8 | 9,9 |
Cash | 205,5 | 432,8 | 684,4 | 58,1 |
Liabilities and provisions for liabilities | 67,3 | 48,8 | 69,8 | 43,3 |
Net income from sale | 522,5 | 663,6 | 789,6 | 19 |
Short time liabilities | 63,4 | 44,8 | 65,9 | 47,1 |
Equity capital | 393 | 621,2 | 872 | 40,4 |
Working assets | 365,1 | 605,6 | 908,4 | 50 |
Operating profit (EBIT) | 93,5 | 226,6 | 244,7 | 8 |
Depreciation | 30,9 | 30,9 | 30,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 36,7 | 28,8 | -7,9 |
Equity capital to total assets | 85,4 | 92,7 | 92,6 | -0,1 |
Gross profit margin | 17,9 | 34,4 | 31,8 | -2,6 |
EBITDA Margin | 23,8 | 38,8 | 34,9 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 25 | 30 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane