33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,1 | 5,3 | 404,6 |
Gross profit (loss) | 0,4 | 0,9 | 3 | 231,2 |
EBITDA | 0,8 | 1,1 | 3,7 | 223,6 |
Short time liabilities | 1,9 | 5,2 | 4,6 | -12,3 |
Other operating costs | 0,1 | 0 | 1,8 | 6596,8 |
Equity capital | 2 | 2,7 | 4,6 | 69,8 |
Operating profit (EBIT) | 0,7 | 1,1 | 3,6 | 236,2 |
Assets | 6,7 | 12,2 | 14,7 | 20,2 |
Net profit (loss) | 0,4 | 0,8 | 2,2 | 179,1 |
Cash | 0,7 | 4,5 | 1 | -78,3 |
Net income from sale | 16,4 | 31,2 | 40,3 | 29,3 |
Liabilities and provisions for liabilities | 4,8 | 9,5 | 10 | 5,9 |
Working assets | 5,7 | 11,3 | 8,7 | -23,1 |
Other income costs | 0,3 | 0 | 0 | 63,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 38,7 |
% | % | % | p.p. | |
Profitability of capital | 20 | 28,3 | 46,6 | 18,3 |
Equity capital to total assets | 29,1 | 22,4 | 31,6 | 9,2 |
Gross profit margin | 2,5 | 2,9 | 7,3 | 4,4 |
EBITDA Margin | 4,7 | 3,6 | 9,1 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 61 | 41 | -20 |
Current financial liquidity indicator | 3.022165298461914 | 2.169174909591675 | 1.9029566049575806 | -0,3 |
Net dept to EBITDA | 2.8066041469573975 | -0.0944923385977745 | 0.24837236106395721 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane