69.20.Z - Accounting, bookkeeping and tax consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
49.32.Z - Other road passenger transport, non-scheduled
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -12,8 | 2,4 | 8,3 | 246,6 |
Gross profit (loss) | -13,7 | 1,9 | 8,3 | 328,4 |
EBITDA | -13,7 | 2 | 8,3 | 321,5 |
Short time liabilities | 27,4 | 76,2 | 94,6 | 24,1 |
Other operating costs | 0,9 | 0,4 | 0,6 | 50,7 |
Equity capital | 1,6 | 3,5 | 12 | 240,1 |
Operating profit (EBIT) | -13,7 | 2 | 8,3 | 321,5 |
Assets | 29 | 79,8 | 106,6 | 33,7 |
Net profit (loss) | -13,7 | 1,9 | 7,4 | 280,6 |
Cash | 10 | 18,7 | 42,5 | 127,1 |
Net income from sale | 43,9 | 86 | 123,3 | 43,4 |
Liabilities and provisions for liabilities | 27,4 | 76,2 | 94,6 | 24,1 |
Working assets | 29 | 79,8 | 106,6 | 33,7 |
Other income costs | 0 | 0 | 0,7 | 16 568,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -862,4 | 55 | 61,6 | 6,6 |
Equity capital to total assets | 5,5 | 4,4 | 11,3 | 6,9 |
Gross profit margin | -31,3 | 2,3 | 6,8 | 4,5 |
EBITDA Margin | -31,2 | 2,3 | 6,8 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 228 | 324 | 280 | -44 |
Current financial liquidity indicator | 1.0580421686172485 | 1.0464437007904053 | 1.1273216009140015 | 0,1 |
Net dept to EBITDA | 0.730018138885498 | -9.453594207763672 | -5.09420919418335 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane