70.22.Z - Head office activities and management consultancy
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
32.99.Z - Production of other products not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
69.20.Z - Accounting, bookkeeping and tax consultancy
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,1 | 6,8 | 62,4 | 818,7 |
EBITDA | 12,3 | 7,7 | 72,4 | 841,6 |
Short time liabilities | 74,4 | 38,5 | 39,8 | 3,2 |
Equity capital | 8,9 | 15,7 | 72,9 | 363,5 |
Operating profit (EBIT) | 12,3 | 7,7 | 72,4 | 841,6 |
Assets | 85,7 | 55,1 | 164,5 | 198,4 |
Net profit (loss) | 10,6 | 6,8 | 57,2 | 741,7 |
Cash | 4,1 | 0,2 | 0,1 | -61,7 |
Liabilities and provisions for liabilities | 76,7 | 39,4 | 91,6 | 132,4 |
Net income from sale | 537,8 | 785,5 | 883,4 | 12,5 |
Working assets | 85,7 | 55,1 | 87 | 57,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 118,6 | 43,2 | 78,4 | 35,2 |
Equity capital to total assets | 10,4 | 28,5 | 44,3 | 15,8 |
Gross profit margin | 1,9 | 0,9 | 7,1 | 6,2 |
EBITDA Margin | 2,3 | 1 | 8,2 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 18 | 16 | -2 |
Current financial liquidity indicator | 1.1521563529968262 | 1.431209683418274 | 2.1877856254577637 | 0,8 |
Net dept to EBITDA | -0.1430109441280365 | 2.5180587768554688 | 0.9482223987579346 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane