70.22.Z - Head office activities and management consultancy
42.22 - Works related to the construction of telecommunications and electrical lines
43.21 - Installation of electrical systems
43.22 - Installation of plumbing, heating, and air-conditioning systems
43.29 - Specialized construction works
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
71.11 - Architectural activities
71.12 - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,9 | 2,1 | 9,1 |
Gross profit (loss) | 0,6 | 1,8 | 2,1 | 12,9 |
EBITDA | 0,6 | 2 | 2,1 | 7,4 |
Short time liabilities | 2,4 | 0,8 | 0,6 | -20 |
Other operating costs | 0 | 0 | 0 | -5,2 |
Equity capital | 1,1 | 2,7 | 4,3 | 61,9 |
Operating profit (EBIT) | 0,6 | 1,9 | 2,1 | 8,5 |
Assets | 3,5 | 3,5 | 5 | 42 |
Net profit (loss) | 0,5 | 1,5 | 1,8 | 17,3 |
Cash | 0,5 | 1,6 | 3,1 | 96,6 |
Net income from sale | 8,4 | 10,1 | 8,2 | -19,3 |
Liabilities and provisions for liabilities | 2,4 | 0,9 | 0,7 | -18,5 |
Working assets | 3,5 | 3,5 | 4,3 | 21,9 |
Other income costs | 0 | 0 | 0 | -34,2 |
Depreciation | 0 | 0,1 | 0 | -33,8 |
% | % | % | p.p. | |
Profitability of capital | 43,8 | 57,8 | 41,8 | -16 |
Equity capital to total assets | 32,3 | 75,2 | 85,7 | 10,5 |
Gross profit margin | 6,6 | 18,1 | 25,3 | 7,2 |
EBITDA Margin | 7,3 | 19,6 | 26 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 29 | 29 | 0 |
Current financial liquidity indicator | 1.4698365926742554 | 4.379069805145264 | 6.675521373748779 | 2,3 |
Net dept to EBITDA | 1.5005042552947998 | -0.7951667308807373 | -1.455335021018982 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane