68 - Real estate activities
42 - Civil engineering
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47.9 - Retail trade not in stores, stalls or markets
64.2 - Activities of holding companies
64.3 - Trusts, funds and similar financial entities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73 - Advertising and market research
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.9 - Business support service activities n.e.c.
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 43,7 | 58,3 | 24,9 | -57,2 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 4,5 | 5,7 | 2,8 | -51,5 |
Equity capital | -43,8 | 8,9 | 31,1 | 249,9 |
Operating profit (EBIT) | ||||
Assets | 33,4 | 37,6 | 41 | 9,3 |
Net profit (loss) | 39,2 | 52,6 | 22,2 | -57,9 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 77,1 | 28,7 | 10 | -65,2 |
Working assets | 14 | 26,8 | 38,9 | 45,2 |
Basic operational activity income | 322,4 | 394,9 | 257,5 | -34,8 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 592,9 | 71,4 | -521,5 | |
Equity capital to total assets | -131,2 | 23,6 | 75,7 | 52,1 |
Gross profit margin | 13,6 | 14,8 | 9,7 | -5,1 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane