09.90.Z - Service activities incidental to other mining and quarrying
43.39.Z - Specialized construction works
47.91.Z - Intermediary retail sale, non-specialized
55.90.Z - Other accommodation services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 31,6 | 236,7 | 649,9 |
Gross profit (loss) | 31,6 | 236,9 | 650,7 |
EBITDA | 31,6 | 236,9 | 650,7 |
Short time liabilities | 467,7 | 342,4 | -26,8 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 33,5 | 248,8 | 641,8 |
Operating profit (EBIT) | 31,6 | 236,9 | 650,7 |
Assets | 501,2 | 591,2 | 18 |
Net profit (loss) | 28,5 | 215,3 | 654,3 |
Cash | 25,7 | 165,5 | 543 |
Liabilities and provisions for liabilities | 467,7 | 342,4 | -26,8 |
Net income from sale | 131,1 | 547,5 | 317,5 |
Working assets | 230 | 319,2 | 38,8 |
Other income costs | 0 | 0,3 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 85,1 | 86,5 | 1,4 |
Equity capital to total assets | 6,7 | 42,1 | 35,4 |
Gross profit margin | 24,1 | 43,3 | 19,2 |
EBITDA Margin | 24,1 | 43,3 | 19,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 1302 | 228 | -1074 |
Current financial liquidity indicator | 0.4917621612548828 | 0.9321619868278503 | 0,4 |
Net dept to EBITDA | 13.848793029785156 | 0.7105541229248047 | -13,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane