70.22.Z - Head office activities and management consultancy
35.1 - Generation, transmission, distribution of electricity, electricity trading
41.1 - Construction work related to the construction of residential and non-residential buildings
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.1 - Rental and leasing of motor vehicles
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,5 | 120 | 160,8 | 34,1 |
Gross profit (loss) | -2 | 119,5 | 160 | 33,9 |
EBITDA | -2 | 119,5 | 167,2 | 40 |
Short time liabilities | 7,9 | 24,3 | 52,9 | 117,4 |
Other operating costs | 0 | 2 | 0,2 | -90,5 |
Equity capital | 7,3 | 114,5 | 259,7 | 126,9 |
Operating profit (EBIT) | -2 | 119,5 | 161,1 | 34,9 |
Assets | 15,2 | 138,8 | 312,6 | 125,2 |
Net profit (loss) | -2 | 107,2 | 145,2 | 35,5 |
Cash | 12,9 | 32,1 | 156 | 385,7 |
Liabilities and provisions for liabilities | 7,9 | 24,3 | 52,9 | 117,4 |
Net income from sale | 38,8 | 273,2 | 358,2 | 31,1 |
Working assets | 15,2 | 73,8 | 212,9 | 188,5 |
Other income costs | 0,5 | 1,5 | 0,5 | -69,8 |
Depreciation | 0 | 0 | 6,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -28,1 | 93,6 | 55,9 | -37,7 |
Equity capital to total assets | 47,9 | 82,5 | 83,1 | 0,6 |
Gross profit margin | -5,3 | 43,7 | 44,7 | 1 |
EBITDA Margin | -5,3 | 43,7 | 46,7 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 32 | 54 | 22 |
Current financial liquidity indicator | 1.9185972213745117 | 3.032888650894165 | 4.025102615356445 | 1 |
Net dept to EBITDA | 6.296075344085693 | -0.26889097690582275 | -0.89215087890625 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane