71.11.Z - Architectural activities
43.99.Z - Other specialized construction works, not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
81.30.Z - Landscaping services
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 224,4 | |||
Gross profit (loss) | 235,5 | 213 | 11,8 | -94,5 |
EBITDA | ||||
Short time liabilities | 19,1 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | -100 | |||
Equity capital | -243,8 | -30,8 | -19 | 38,3 |
Operating profit (EBIT) | 135,6 | |||
Assets | 52,9 | 54,2 | 65,8 | 21,3 |
Net profit (loss) | 235,5 | 213 | 11,8 | -94,5 |
Cash | 156,7 | |||
Net income from sale | -81,6 | |||
Liabilities and provisions for liabilities | 296,7 | 85,1 | 84,8 | -0,3 |
Working assets | 52,9 | 54,2 | 65,8 | 21,3 |
Other income costs | -100 | |||
Basic operational activity income | 47,8 | 70,5 | 108,7 | 54,3 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -27,9 | |||
Equity capital to total assets | -461,2 | -56,9 | -28,9 | 28 |
Gross profit margin | 492,8 | 302,3 | 10,9 | -291,4 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 352 | |||
Current financial liquidity indicator | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane