71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
74.10.Z - Specialized design activities
81.30.Z - Landscaping services
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 95,1 | 161,4 | 69,8 |
EBITDA | 95,1 | 161,4 | 69,8 |
Short time liabilities | 83 | 185,8 | 123,9 |
Equity capital | 87,9 | 231,1 | 162,9 |
Operating profit (EBIT) | 95,1 | 161,4 | 69,8 |
Assets | 212,8 | 416,9 | 95,9 |
Net profit (loss) | 82,9 | 143,2 | 72,7 |
Cash | 139,5 | 241,9 | 73,4 |
Net income from sale | 191,5 | 270,3 | 41,1 |
Liabilities and provisions for liabilities | 124,9 | 185,8 | 48,7 |
Working assets | 212,8 | 416,9 | 95,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 94,3 | 62 | -32,3 |
Equity capital to total assets | 41,3 | 55,4 | 14,1 |
Gross profit margin | 49,7 | 59,7 | 10 |
EBITDA Margin | 49,7 | 59,7 | 10 |
Days | Days | Days | |
Short term commitment turnover cycle | 158 | 251 | 93 |
Current financial liquidity indicator | 1.7038583755493164 | 2.2439887523651123 | 0,5 |
Net dept to EBITDA | -1.4671965837478638 | -1.4982109069824219 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane