Żary
73.11.Z - Advertising agency activities
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
58.19.Z - Other publishing activities, excluding software publishing
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 48,9 | 4,9 | 78,4 | 1510,6 |
Gross profit (loss) | 52,9 | 3 | 76,6 | 2472,5 |
EBITDA | 63,9 | 3 | 83,3 | 2662,9 |
Short time liabilities | 58,6 | 50,8 | 48,6 | -4,4 |
Other operating costs | 0,5 | 2,9 | 1,4 | -51,4 |
Equity capital | 151,2 | 68,4 | 77,7 | 13,5 |
Operating profit (EBIT) | 52,9 | 3 | 77 | 2452,5 |
Assets | 233,8 | 143,2 | 150,3 | 4,9 |
Net profit (loss) | 47,4 | 2,2 | 69,3 | 3055,5 |
Cash | 156,6 | 72,7 | 72,4 | -0,4 |
Net income from sale | 388 | 272,4 | 429,7 | 57,8 |
Liabilities and provisions for liabilities | 82,6 | 74,8 | 72,6 | -3 |
Working assets | 233,8 | 143,2 | 150,3 | 4,9 |
Other income costs | 4,5 | 1,1 | 0 | -100 |
Depreciation | 11 | 0 | 6,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 31,3 | 3,2 | 89,2 | 86 |
Equity capital to total assets | 64,7 | 47,8 | 51,7 | 3,9 |
Gross profit margin | 13,6 | 1,1 | 17,8 | 16,7 |
EBITDA Margin | 16,5 | 1,1 | 19,4 | 18,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 68 | 41 | -27 |
Current financial liquidity indicator | 3.9888856410980225 | 2.818297863006592 | 3.092008352279663 | 0,3 |
Net dept to EBITDA | -2.0752947330474854 | -16.148889541625977 | -0.580562174320221 | 15,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane