71.11.Z - Architectural activities
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
59 - Activities related to film, video, television production, sound, and music recordings
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 18,1 | 126 | 597,8 |
EBITDA | 18,1 | 135 | 647,7 |
Short time liabilities | 66,7 | 116 | 73,8 |
Equity capital | 22,4 | 135,8 | 505,5 |
Operating profit (EBIT) | 18,1 | 126 | 597,8 |
Assets | 89,2 | 251,8 | 182,4 |
Net profit (loss) | 16,4 | 113,4 | 590 |
Cash | 66,6 | 148,1 | 122,5 |
Net income from sale | 291,9 | 949,2 | 225,2 |
Liabilities and provisions for liabilities | 66,7 | 116 | 73,8 |
Working assets | 89,2 | 251,8 | 182,4 |
Depreciation | 0 | 9 | -∞ |
% | % | p.p. | |
Profitability of capital | 73,3 | 83,5 | 10,2 |
Equity capital to total assets | 25,2 | 53,9 | 28,7 |
Gross profit margin | 6,2 | 13,3 | 7,1 |
EBITDA Margin | 6,2 | 14,2 | 8 |
Days | Days | Days | |
Short term commitment turnover cycle | 83 | 45 | -38 |
Current financial liquidity indicator | 1.3361445665359497 | 2.1709320545196533 | 0,9 |
Net dept to EBITDA | -2.7564613819122314 | -1.0967340469360352 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane