70.22.Z - Head office activities and management consultancy
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
62.02.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -4,2 | 110 | 2749,5 |
Gross profit (loss) | 0 | -1,2 | 138,4 | 11 455,7 |
EBITDA | 0 | -2,3 | 227,8 | 10 034,9 |
Short time liabilities | 0 | 212,9 | 141,7 | -33,4 |
Other operating costs | 0 | 0 | 0,5 | 5396,6 |
Equity capital | 5 | -1,2 | 136,3 | 11 287,2 |
Operating profit (EBIT) | 0 | -4,2 | 159,4 | 3931,4 |
Assets | 5 | 653,4 | 690,3 | 5,6 |
Net profit (loss) | 0 | -1,2 | 133,3 | 11 037,7 |
Cash | 5 | 121,7 | 24,3 | -80 |
Liabilities and provisions for liabilities | 0 | 654,6 | 554 | -15,4 |
Net income from sale | 0 | 102 | 760,6 | 645,6 |
Working assets | 5 | 641,3 | 295,6 | -53,9 |
Other income costs | 0 | 0 | 49,9 | 24 942 500 |
Depreciation | 0 | 1,9 | 68,4 | 3567,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | 100 | 97,8 | -2,2 |
Equity capital to total assets | 100 | -0,2 | 19,7 | 19,9 |
Gross profit margin | -1,2 | 18,2 | 19,4 | |
EBITDA Margin | -2,2 | 30 | 32,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 762 | 68 | -694 |
Current financial liquidity indicator | 3.011908769607544 | 2.085841417312622 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane