80.10.Z - Detective and security activities
22.23.Z - Manufacture of plastic doors and windows
23.20.Z - Production of refractory products
25.11.Z - Production of metal constructions and their parts
29.32.Z - Manufacture of other parts and accessories for motor vehicles
38.31.Z - Waste incineration without energy recovery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
62.02.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 34 | 3,5 | 5,1 | 47,3 |
EBITDA | 2382,6 | |||
Short time liabilities | -11,9 | |||
Income tax | 3,1 | 0,4 | 0,1 | -86,4 |
Other operating costs | ||||
Equity capital | 77,3 | 70,8 | 70,4 | -0,5 |
Operating profit (EBIT) | 2382,6 | |||
Assets | 115,2 | 131,5 | 132,3 | 0,6 |
Net profit (loss) | 30,9 | 3,1 | 5,1 | 63,9 |
Cash | 47,4 | |||
Liabilities and provisions for liabilities | 38 | 60,8 | 61,9 | 1,8 |
Net income from sale | 63,1 | |||
Working assets | 115,2 | 131,5 | 132,3 | 0,6 |
Other income costs | ||||
Basic operational activity income | 473,5 | 450,6 | 393,2 | -12,8 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 40 | 4,4 | 7,2 | 2,8 |
Equity capital to total assets | 67,1 | 53,8 | 53,2 | -0,6 |
Gross profit margin | 7,2 | 0,8 | 1,3 | 0,5 |
EBITDA Margin | 8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane