71.12.Z - Engineering activities and related technical consultancy
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
78.10.Z - Activities of employment placement agencies
82.11.Z - Office administrative service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 35,5 | 322,2 | 807,6 |
EBITDA | 35,5 | 323,6 | 811,6 |
Short time liabilities | 7,6 | 45,8 | 499,1 |
Equity capital | 37 | 322,7 | 772,3 |
Operating profit (EBIT) | 35,5 | 320,4 | 802,5 |
Assets | 44,6 | 368,5 | 725,5 |
Net profit (loss) | 32 | 285,7 | 793 |
Cash | 25,4 | 154,2 | 506,6 |
Net income from sale | 90 | 844,7 | 838,6 |
Liabilities and provisions for liabilities | 7,6 | 45,8 | 499,1 |
Working assets | 44,4 | 228,3 | 414,3 |
Depreciation | 0 | 3,2 | -∞ |
% | % | p.p. | |
Profitability of capital | 86,5 | 88,5 | 2 |
Equity capital to total assets | 82,9 | 87,6 | 4,7 |
Gross profit margin | 39,4 | 38,1 | -1,3 |
EBITDA Margin | 39,4 | 38,3 | -1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 31 | 20 | -11 |
Current financial liquidity indicator | 5.803465843200684 | 4.981807231903076 | -0,8 |
Net dept to EBITDA | -0.7162238955497742 | -0.4765552282333374 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane