69.20.Z - Accounting, bookkeeping and tax consultancy
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 148,3 | 386,3 | 160,6 |
EBITDA | 148,3 | 388,5 | 162,1 |
Short time liabilities | 28,8 | 104,1 | 262 |
Equity capital | 139,5 | 489,4 | 250,9 |
Operating profit (EBIT) | 148,3 | 387,2 | 161,2 |
Assets | 168,2 | 593,5 | 252,8 |
Net profit (loss) | 134,5 | 349,9 | 160,2 |
Cash | 108,6 | 67,1 | -38,2 |
Net income from sale | 242,5 | 740,5 | 205,4 |
Liabilities and provisions for liabilities | 28,8 | 104,1 | 262 |
Working assets | 168,2 | 246,6 | 46,6 |
Depreciation | 0 | 1,3 | -∞ |
% | % | p.p. | |
Profitability of capital | 96,4 | 71,5 | -24,9 |
Equity capital to total assets | 82,9 | 82,5 | -0,4 |
Gross profit margin | 61,1 | 52,2 | -8,9 |
EBITDA Margin | 61,1 | 52,5 | -8,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 43 | 51 | 8 |
Current financial liquidity indicator | 5.8504838943481445 | 2.3696649074554443 | -3,5 |
Net dept to EBITDA | -0.7161531448364258 | -0.06264470517635345 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane