71.11.Z - Architectural activities
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.39.Z - Other building completion and finishing
47.99.Z - Other retail sale not in stores, stalls or markets
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -231 | |||
Gross profit (loss) | -13,5 | -9,5 | 55,4 | 683,6 |
EBITDA | -8,3 | -4,5 | 58 | 1385,5 |
Short time liabilities | 53,9 | 88,4 | 97,5 | 10,3 |
Other operating costs | 56,2 | |||
Equity capital | 6,1 | -3,4 | 46,4 | 1453,9 |
Operating profit (EBIT) | -13,3 | -9,5 | 55,4 | 682,8 |
Assets | 60 | 87,2 | 159,1 | 82,5 |
Net profit (loss) | -13,7 | -9,6 | 49,8 | 621,1 |
Cash | 18 | 20,5 | 25 | 22 |
Liabilities and provisions for liabilities | 53,9 | 90,6 | 112,8 | 24,5 |
Net income from sale | 254,8 | 365 | 416,5 | 14,1 |
Working assets | 42,2 | 74,3 | 152,1 | 104,6 |
Other income costs | 400 633,3 | |||
Depreciation | 5 | 5 | 2,7 | -46,5 |
% | % | % | p.p. | |
Profitability of capital | -223,3 | 279 | 107,4 | -171,6 |
Equity capital to total assets | 10,2 | -3,9 | 29,1 | 33 |
Gross profit margin | -5,3 | -2,6 | 13,3 | 15,9 |
EBITDA Margin | -3,3 | -1,2 | 13,9 | 15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 88 | 85 | -3 |
Current financial liquidity indicator | 0.8200669884681702 | 1.3484925031661987 | 0,5 | |
Net dept to EBITDA | 4.537063121795654 | -0.43050411343574524 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane