41.10.Z - Construction work related to the construction of residential and non-residential buildings
62.01.Z - Activities related to programming, IT consulting, and related activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,9 | 3,5 | 5 | 41,5 |
Gross profit (loss) | 0,9 | 0,8 | 1,3 | 57,3 |
EBITDA | 1 | 0,8 | 1,3 | 62,2 |
Net profit (loss) | 0,9 | 0,8 | 1,2 | 57,6 |
Cash | 1,5 | 2,7 | 4 | 47,6 |
Net income from sale | 2,7 | 3,2 | 4,2 | 32 |
Liabilities and provisions for liabilities | 0,8 | 1,7 | 2 | 13,6 |
Short time liabilities | 0,7 | 1 | 1,4 | 45,6 |
Working assets | 1,9 | 3,5 | 4,9 | 38,5 |
Equity capital | 1 | 1,8 | 3 | 68,6 |
Operating profit (EBIT) | 0,9 | 0,8 | 1,3 | 60,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 82,1 | 41,7 | 39 | -2,7 |
Equity capital to total assets | 55,7 | 50,7 | 60,4 | 9,7 |
Gross profit margin | 35,4 | 26,2 | 31,3 | 5,1 |
EBITDA Margin | 35,6 | 26,2 | 32,2 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 111 | 122 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane