09.90.Z - Service activities incidental to other mining and quarrying
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 2,3 | 3,5 | 54,8 |
EBITDA | 0,1 | 1,1 | 2,9 | 157,4 |
Short time liabilities | 25,6 | 21,6 | 15,6 | -27,9 |
Equity capital | 13,8 | 15,5 | 18,6 | 19,7 |
Operating profit (EBIT) | -0,5 | 0,7 | 2,7 | 277,4 |
Assets | 39,7 | 38 | 36,7 | -3,4 |
Net profit (loss) | -0,5 | 1,7 | 2,7 | 55,2 |
Cash | 0,5 | 1,5 | 1,9 | 29,1 |
Liabilities and provisions for liabilities | 25,9 | 22,5 | 18,1 | -19,4 |
Net income from sale | 72,3 | 72,4 | 88,2 | 21,7 |
Working assets | 30 | 28,3 | 36,1 | 27,3 |
Depreciation | 0,6 | 0,4 | 0,2 | -49,9 |
% | % | % | p.p. | |
Profitability of capital | -3,5 | 11,1 | 14,4 | 3,3 |
Equity capital to total assets | 34,8 | 40,8 | 50,7 | 9,9 |
Gross profit margin | -0,7 | 3,1 | 4 | 0,9 |
EBITDA Margin | 0,1 | 1,5 | 3,3 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 109 | 65 | -44 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane