71.12.Z - Engineering activities and related technical consultancy
08.12.Z - Extraction of gravel, sand, clay, and kaolin
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
81.30 - Landscaping services
82.11 - Office administrative support activities and other business support services
82.19 - Office administrative support activities and other business support services
82.30 - Activities related to organizing fairs, exhibitions, and congresses
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 233,3 | 391 | 190,2 | -51,4 |
Gross profit (loss) | -47,7 | -65,1 | 24,1 | 137 |
EBITDA | -17,8 | -37,8 | 24,1 | 163,8 |
Net profit (loss) | -47,7 | -65,1 | 24,1 | 137 |
Cash | 46,8 | 56,4 | 33,9 | -39,8 |
Liabilities and provisions for liabilities | 48 | 270,8 | 45,9 | -83,1 |
Net income from sale | 360,2 | 268,1 | 93,7 | -65,1 |
Short time liabilities | 48 | 259,8 | 34,9 | -86,6 |
Working assets | 207,2 | 391 | 190,2 | -51,4 |
Equity capital | 185,3 | 120,2 | 144,3 | 20,1 |
Operating profit (EBIT) | -46,5 | -64 | 24,1 | 137,7 |
Depreciation | 28,7 | 26,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -25,8 | -54,2 | 16,7 | 70,9 |
Equity capital to total assets | 79,4 | 30,7 | 75,9 | 45,2 |
Gross profit margin | -13,3 | -24,3 | 25,7 | 50 |
EBITDA Margin | -4,9 | -14,1 | 25,8 | 39,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 354 | 136 | -218 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane