66.21.Z - Risk and damage evaluation
43.31.Z - Plastering
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
45.11.Z - Sale of cars and light motor vehicles
68.10.Z - Buying and selling of own real estate
74.10.Z - Specialised design activities
82.11.Z - Office administrative service activities
82.20.Z - Activities of call centres
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,1 | 2,7 | 158,1 |
EBITDA | 0,7 | 0,7 | 2,4 | 250,6 |
Short time liabilities | 0,1 | 0,6 | 0,9 | 45,5 |
Equity capital | 1,7 | 2,7 | 5,1 | 92 |
Operating profit (EBIT) | 0,7 | 0,7 | 2,4 | 260,1 |
Assets | 1,9 | 3,3 | 6 | 83,5 |
Net profit (loss) | 0,6 | 0,9 | 2,5 | 160 |
Cash | 0,8 | 1,4 | 3,3 | 139,9 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 0,9 | 45,5 |
Net income from sale | 2,6 | 3,4 | 5,3 | 53,9 |
Working assets | 1,3 | 1,8 | 3,9 | 114 |
Depreciation | 0 | 0 | 0 | 12,9 |
% | % | % | p.p. | |
Profitability of capital | 34,7 | 35,4 | 48 | 12,6 |
Equity capital to total assets | 93 | 81,8 | 85,6 | 3,8 |
Gross profit margin | 25,1 | 30,5 | 51,1 | 20,6 |
EBITDA Margin | 25,4 | 19,9 | 45,3 | 25,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 63 | 60 | -3 |
Current financial liquidity indicator | 10.016792297363281 | 3.019076108932495 | 4.442298889160156 | 1,4 |
Net dept to EBITDA | -1.1918880939483643 | -2.028944492340088 | -1.3885116577148438 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane