74.10.Z - Specialized design activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 110,3 | 154,7 | 40,3 |
EBITDA | 113,8 | 172,9 | 52 |
Short time liabilities | 10,4 | 10,2 | -1,5 |
Equity capital | 104,9 | 244,8 | 133,3 |
Operating profit (EBIT) | 113,8 | 172,9 | 52 |
Assets | 115,3 | 255 | 121,2 |
Net profit (loss) | 99,9 | 139,9 | 40 |
Cash | 95,7 | 236,2 | 146,9 |
Net income from sale | 393,5 | 705,7 | 79,3 |
Liabilities and provisions for liabilities | 10,4 | 10,2 | -1,5 |
Working assets | 115,3 | 255 | 121,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 95,2 | 57,1 | -38,1 |
Equity capital to total assets | 91 | 96 | 5 |
Gross profit margin | 28 | 21,9 | -6,1 |
EBITDA Margin | 28,9 | 24,5 | -4,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 10 | 5 | -5 |
Current financial liquidity indicator | 11.096074104309082 | 24.911251068115234 | 13,8 |
Net dept to EBITDA | -0.8408572673797607 | -1.3657633066177368 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane