69.20.Z - Accounting, bookkeeping and tax consultancy
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 43,7 | 67 | 148,7 | 122 |
EBITDA | 43,7 | 67 | 151,9 | 126,7 |
Short time liabilities | 31,6 | 59,6 | 31,7 | -46,9 |
Equity capital | 110,8 | 171,5 | 306,4 | 78,7 |
Operating profit (EBIT) | 43,7 | 67 | 148,7 | 122 |
Assets | 142,4 | 231,1 | 338,1 | 46,3 |
Net profit (loss) | 40,1 | 60,6 | 134,9 | 122,5 |
Cash | 98,8 | 183,5 | 254,5 | 38,7 |
Net income from sale | 292,5 | 398,3 | 493,8 | 24 |
Liabilities and provisions for liabilities | 31,6 | 59,6 | 31,7 | -46,9 |
Working assets | 142,4 | 231,1 | 317,4 | 37,3 |
Depreciation | 0 | 0 | 3,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 36,1 | 35,4 | 44 | 8,6 |
Equity capital to total assets | 77,8 | 74,2 | 90,6 | 16,4 |
Gross profit margin | 14,9 | 16,8 | 30,1 | 13,3 |
EBITDA Margin | 14,9 | 16,8 | 30,8 | 14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 55 | 23 | -32 |
Current financial liquidity indicator | 4.511888027191162 | 3.8761038780212402 | 10.01743221282959 | 6,1 |
Net dept to EBITDA | -2.262763261795044 | -2.739187717437744 | -1.6753324270248413 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane