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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0 | -0,1 | -490,2 |
Gross profit (loss) | 0,1 | -0 | 0,2 | 1007,1 |
EBITDA | 0,2 | 0,1 | 0,2 | 222,8 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -34,8 |
Income tax | ||||
Other operating costs | 0 | 0 | 0 | -63,6 |
Equity capital | 0,3 | 0,3 | 0,4 | 56,8 |
Operating profit (EBIT) | 0,1 | -0 | 0,2 | 1006,8 |
Assets | 0,9 | 0,8 | 0,6 | -28,6 |
Net profit (loss) | 0,1 | -0 | 0,2 | 512,8 |
Cash | 0,3 | 0,4 | 0,2 | -51,2 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,2 | -71,7 |
Net income from sale | 1,4 | 1,3 | 1,2 | -6,4 |
Working assets | 0,6 | 0,7 | 0,5 | -20,8 |
Other income costs | 0,1 | 0 | 0,3 | 1407,2 |
Depreciation | 0 | 0,1 | 0,1 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 33,7 | -13,4 | 35,2 | 48,6 |
Equity capital to total assets | 36 | 33,6 | 73,7 | 40,1 |
Gross profit margin | 9,4 | -1,3 | 12,4 | 13,7 |
EBITDA Margin | 12,8 | 5,8 | 19,9 | 14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 66 | 46 | -20 |
Current financial liquidity indicator | 2.6567819118499756 | 2.8757407665252686 | 3.495889186859131 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane