69.20.Z - Accounting, bookkeeping and tax consultancy
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
45.20.Z
45.31.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,6 | 17,9 | 318,8 | 1682,8 |
EBITDA | 6,6 | 17,9 | 321,6 | 1698,1 |
Short time liabilities | 15,2 | 16,6 | 73,5 | 343,7 |
Equity capital | 26,3 | 42,6 | 330,5 | 676,6 |
Operating profit (EBIT) | 6,6 | 17,9 | 319 | 1683,9 |
Assets | 41,5 | 59,1 | 404 | 583,3 |
Net profit (loss) | 6,3 | 16,3 | 288 | 1669,4 |
Cash | 17,4 | 34,8 | 126,7 | 263,5 |
Net income from sale | 12 | 34 | 749 | 2102,8 |
Liabilities and provisions for liabilities | 15,2 | 16,6 | 73,5 | 343,7 |
Working assets | 41,5 | 59,1 | 404 | 583,3 |
Depreciation | 0 | 0 | 2,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 24,1 | 38,2 | 87,1 | 48,9 |
Equity capital to total assets | 63,3 | 72 | 81,8 | 9,8 |
Gross profit margin | 55,2 | 52,6 | 42,6 | -10 |
EBITDA Margin | 55,2 | 52,6 | 42,9 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 463 | 178 | 36 | -142 |
Current financial liquidity indicator | 2.7255213260650635 | 3.5690135955810547 | 5.4969682693481445 | 1,9 |
Net dept to EBITDA | -1.1097826957702637 | -1.3333194255828857 | -0.3596523404121399 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane