68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.31.Z - Plastering
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 280,6 | 290,8 | 305 | 4,9 |
Gross profit (loss) | -3,1 | 12,2 | 15,1 | 24,4 |
EBITDA | 1,5 | 16,7 | 15,1 | -9,6 |
Net profit (loss) | -3,2 | 10,7 | 13,8 | 28,8 |
Cash | 20,3 | 35 | 49,3 | 40,6 |
Liabilities and provisions for liabilities | 0,6 | 0,1 | 0,6 | 379,6 |
Net income from sale | 23,9 | 36,9 | 40,7 | 10,2 |
Short time liabilities | 0,6 | 0,1 | 0,6 | 379,6 |
Equity capital | 280 | 290,7 | 304,4 | 4,7 |
Working assets | 20,3 | 35,1 | 49,3 | 40,5 |
Operating profit (EBIT) | -3,1 | 12,2 | 15,1 | 24,4 |
Depreciation | 4,6 | 4,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | 3,7 | 4,5 | 0,8 |
Equity capital to total assets | 99,8 | 100 | 99,8 | -0,2 |
Gross profit margin | -13,1 | 32,9 | 37,2 | 4,3 |
EBITDA Margin | 6,1 | 45,3 | 37,2 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 1 | 5 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane