74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
43.24.Z - Installation of other building systems
43.35.Z - Performing other finishing construction works
55.90.Z - Other accommodation services
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 12,1 | 8,2 | 13,1 | 61 |
Gross profit (loss) | 9,3 | 3,5 | 8,8 | 150,8 |
EBITDA | 10,1 | 4,4 | 11,5 | 163,2 |
Short time liabilities | 13,3 | 43,5 | 125,3 | 187,6 |
Other operating costs | 2 | 3,8 | 1,7 | -56,3 |
Equity capital | -1,3 | -2,3 | 3,7 | 259,2 |
Operating profit (EBIT) | 10,1 | 4,4 | 11,5 | 163,2 |
Assets | 14,9 | 66,8 | 129 | 93 |
Net profit (loss) | 8,8 | -1 | 6,1 | 710,5 |
Cash | 7,1 | 26,7 | 10,8 | -59,4 |
Net income from sale | 263,8 | 525,8 | 455 | -13,5 |
Liabilities and provisions for liabilities | 16,3 | 69,2 | 125,3 | 81,1 |
Working assets | 14,9 | 66,8 | 129 | 93 |
Other income costs | 0 | 0 | 0 | 42,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -654 | 42,5 | 162,8 | 120,3 |
Equity capital to total assets | -9 | -3,5 | 2,9 | 6,4 |
Gross profit margin | 3,5 | 0,7 | 1,9 | 1,2 |
EBITDA Margin | 3,8 | 0,8 | 2,5 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 30 | 100 | 70 |
Current financial liquidity indicator | 1.1247435808181763 | 1.5345978736877441 | 1.0297306776046753 | -0,5 |
Net dept to EBITDA | -0.4036462903022766 | -0.25122806429862976 | -0.9454321265220642 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane