72.19.Z - Scientific research and development activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.91.Z - Works related to the construction of water engineering objects
47.91.Z - Intermediary retail sale, non-specialized
59.11.Z - Activities related to the production of films, video recordings, and television programs
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.30.Z - Landscaping services
91.04.Z - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -109,5 | 47,4 | 143,3 | |
Gross profit (loss) | 1,3 | -100,6 | 46,7 | 146,4 |
EBITDA | 3,9 | -98,5 | 55,2 | 156 |
Short time liabilities | 39,6 | 56,5 | 95,3 | 68,7 |
Other operating costs | 0 | 0 | 0 | |
Income tax | ||||
Equity capital | 184,3 | 64,8 | 58 | -10,4 |
Operating profit (EBIT) | 0 | -109,5 | 47,4 | 143,3 |
Assets | 224,2 | 121,2 | 200 | 65 |
Net profit (loss) | 1,3 | -100,6 | 46,7 | 146,4 |
Cash | 91 | 61,3 | 166,5 | 171,5 |
Net income from sale | 298,2 | 265,6 | 452,7 | 70,5 |
Liabilities and provisions for liabilities | 39,6 | 56,5 | 95,3 | 68,7 |
Working assets | 205,2 | 108,4 | 170,7 | 57,5 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 3,9 | 11 | 7,8 | -29,2 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -155,3 | 80,5 | 235,8 | |
Equity capital to total assets | 82,2 | 53,4 | 29 | -24,4 |
Gross profit margin | 0,4 | -37,9 | 10,3 | 48,2 |
EBITDA Margin | 1,3 | -37,1 | 12,2 | 49,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 77 | -1 | |
Current financial liquidity indicator | 5.1800947189331055 | 1.9195036888122559 | 1.7917066812515259 | -0,1 |
Net dept to EBITDA | 0.6223148703575134 | -2.383509397506714 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane