71.12.Z - Engineering activities and related technical consultancy
42.22.Z - Works related to the construction of telecommunications and electrical lines
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
68.31.Z - Real estate brokerage
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,7 | 1 | 45,3 |
EBITDA | 0,2 | 0,7 | 1 | 48,9 |
Short time liabilities | 0 | 0,1 | 0,2 | 33,1 |
Equity capital | 0,7 | 1,3 | 2,2 | 68,4 |
Operating profit (EBIT) | 0,2 | 0,7 | 1 | 48,1 |
Assets | 0,7 | 1,4 | 2,4 | 65,1 |
Net profit (loss) | 0,2 | 0,6 | 0,9 | 45,2 |
Cash | 0,2 | 0,5 | 0,2 | -55,3 |
Net income from sale | 0,5 | 1,1 | 1,6 | 38 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 33,1 |
Working assets | 0,3 | 0,9 | 0,5 | -40,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 28,6 | 47,1 | 40,6 | -6,5 |
Equity capital to total assets | 94,5 | 90,8 | 92,6 | 1,8 |
Gross profit margin | 46,9 | 59,3 | 62,5 | 3,2 |
EBITDA Margin | 45,8 | 57,9 | 62,5 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 42 | 41 | -1 |
Current financial liquidity indicator | 7.820610046386719 | 6.503817558288574 | 2.908954381942749 | -3,6 |
Net dept to EBITDA | -1.135326623916626 | -0.7449702024459839 | -0.2238127440214157 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane