70.22.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
78.30.Z - Employment activities
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
94.11.Z - Activities of commercial organizations and employers' organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 345,6 | -13,7 | 20,4 | 249,4 |
Gross profit (loss) | 390,2 | -4,2 | 29,4 | 796,3 |
EBITDA | 375,3 | -15 | 17,4 | 216,4 |
Short time liabilities | 1,2 | 12,3 | 45,7 | 271,4 |
Other operating costs | 0,6 | 3 | 3,4 | 14,7 |
Equity capital | 375,4 | 371,1 | 396,5 | 6,8 |
Operating profit (EBIT) | 373,7 | -16,6 | 17 | 202,4 |
Assets | 376,6 | 383,4 | 442,1 | 15,3 |
Net profit (loss) | 370,4 | -4,2 | 25,3 | 698,9 |
Cash | 20 | 8,9 | 44,2 | 397,7 |
Net income from sale | 503 | 140 | 211,8 | 51,3 |
Liabilities and provisions for liabilities | 1,2 | 12,3 | 45,7 | 271,4 |
Working assets | 374,5 | 383 | 442,1 | 15,4 |
Other income costs | 28,8 | 0 | 0 | 450 |
Depreciation | 1,7 | 1,7 | 0,4 | -75 |
% | % | % | p.p. | |
Profitability of capital | 98,7 | -1,1 | 6,4 | 7,5 |
Equity capital to total assets | 99,7 | 96,8 | 89,7 | -7,1 |
Gross profit margin | 77,6 | -3 | 13,9 | 16,9 |
EBITDA Margin | 74,6 | -10,7 | 8,2 | 18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 32 | 79 | 47 |
Current financial liquidity indicator | 304.50360107421875 | 31.140914916992188 | 9.679719924926758 | -21,4 |
Net dept to EBITDA | -0.05326538160443306 | 0.5921170711517334 | -2.5316274166107178 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane