70.22.Z - Business and other management consultancy activities
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
55.20.Z - Holiday and other short-stay accommodation
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
78.10.Z - Activities of employment placement agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 10 | 4,1 | 3,5 | -15,4 |
Gross profit (loss) | 10,1 | 4,1 | 3,5 | -14,7 |
EBITDA | 10,1 | 4,1 | 3,5 | -15,4 |
Short time liabilities | 1,7 | 3 | 1 | -65,5 |
Other operating costs | 0 | 0 | 0 | -21,3 |
Equity capital | 10,8 | 7 | 4,7 | -33,3 |
Operating profit (EBIT) | 10 | 4,1 | 3,5 | -14,9 |
Assets | 12,4 | 10 | 5,7 | -42,7 |
Net profit (loss) | 10,1 | 4,1 | 3,5 | -14,7 |
Cash | 7 | 4,6 | 3,2 | -30,9 |
Net income from sale | 18,3 | 14,6 | 14,9 | 1,8 |
Liabilities and provisions for liabilities | 1,7 | 3 | 1 | -65 |
Working assets | 12,4 | 10 | 5,7 | -42,8 |
Other income costs | 0 | 0 | 0 | 399,3 |
Depreciation | 0,1 | 0 | 0 | -90,5 |
% | % | % | p.p. | |
Profitability of capital | 93,7 | 58,3 | 74,5 | 16,2 |
Equity capital to total assets | 86,6 | 70,3 | 81,9 | 11,6 |
Gross profit margin | 55,1 | 28 | 23,5 | -4,5 |
EBITDA Margin | 55,3 | 28,3 | 23,5 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 74 | 25 | -49 |
Current financial liquidity indicator | 7.452236175537109 | 3.370809555053711 | 5.587005138397217 | 2,2 |
Net dept to EBITDA | -0.6966425776481628 | -1.1216381788253784 | -0.9158951044082642 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane