69.10.Z - Legal activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 61,2 | 179,7 | 160,2 | -10,9 |
Gross profit (loss) | 68,5 | 224,5 | 263,6 | 17,4 |
EBITDA | 123 | 203,3 | 244,8 | 20,4 |
Short time liabilities | 3,4 | 6 | 17,5 | 189,5 |
Other operating costs | 0 | 0 | 0 | -55 |
Equity capital | 206 | 409,9 | 648,7 | 58,3 |
Operating profit (EBIT) | 71,4 | 179,7 | 235,2 | 30,8 |
Assets | 417,6 | 638,5 | 758,2 | 18,7 |
Net profit (loss) | 62,3 | 203,8 | 238,9 | 17,2 |
Cash | 153,4 | 108,5 | 245,3 | 126,1 |
Net income from sale | 276,4 | 458,7 | 516,4 | 12,6 |
Liabilities and provisions for liabilities | 211,7 | 228,7 | 109,4 | -52,2 |
Working assets | 190,3 | 172 | 359,6 | 109 |
Other income costs | 10,2 | 0 | 75 | 2 677 635,7 |
Depreciation | 51,6 | 23,6 | 9,6 | -59,3 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | 49,7 | 36,8 | -12,9 |
Equity capital to total assets | 49,3 | 64,2 | 85,6 | 21,4 |
Gross profit margin | 24,8 | 48,9 | 51 | 2,1 |
EBITDA Margin | 44,5 | 44,3 | 47,4 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 5 | 12 | 7 |
Current financial liquidity indicator | 56.46424102783203 | 28.545211791992188 | 20.607072830200195 | -7,9 |
Net dept to EBITDA | -0.034563034772872925 | 0.19972722232341766 | -1.0021144151687622 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane