46.90.Z - Non-specialized wholesale trade
43.21.Z - Installation of electrical systems
49.39.Z - Other land passenger transport, not elsewhere classified
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 88,7 | 51,8 | -7,1 | -113,7 |
EBITDA | 109,5 | 79,4 | 12,4 | -84,4 |
Short time liabilities | 52 | 40,2 | 2,4 | -94,1 |
Equity capital | 239,1 | 285 | 276,8 | -2,9 |
Operating profit (EBIT) | 109,5 | 79,4 | 12,4 | -84,4 |
Assets | 512,6 | 669 | 631,7 | -5,6 |
Net profit (loss) | 79,4 | 45,9 | -8,2 | -117,9 |
Cash | 37 | 2,6 | 95,4 | 3614,1 |
Net income from sale | 558,5 | 497,8 | 196,4 | -60,6 |
Liabilities and provisions for liabilities | 273,4 | 384 | 354,8 | -7,6 |
Working assets | 512,6 | 669 | 631,7 | -5,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,2 | 16,1 | -3 | -19,1 |
Equity capital to total assets | 46,7 | 42,6 | 43,8 | 1,2 |
Gross profit margin | 15,9 | 10,4 | -3,6 | -14 |
EBITDA Margin | 19,6 | 15,9 | 6,3 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 29 | 4 | -25 |
Current financial liquidity indicator | 9.852300643920898 | 16.646764755249023 | 265.2286376953125 | 248,6 |
Net dept to EBITDA | 2.087245464324951 | 4.298387050628662 | 20.756254196166992 | 16,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane