69.20.Z - Accounting, bookkeeping and tax consultancy
43.99.Z - Other specialized construction works, not classified elsewhere
46.51.Z - Wholesale trade
47.19.Z - Retail trade
47.41.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 201,8 |
EBITDA | 0,1 | 0,1 | 0,3 | 148,7 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 15,4 |
Equity capital | 0,2 | 0,3 | 0,5 | 95,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 154,9 |
Assets | 0,7 | 0,8 | 1 | 33,7 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 229,8 |
Cash | 0,2 | 0 | 0 | 89,6 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 3,1 |
Net income from sale | 0,6 | 0,7 | 1 | 45,6 |
Working assets | 0,6 | 0,7 | 1 | 36 |
Depreciation | 0 | 0 | 0 | -18 |
% | % | % | p.p. | |
Profitability of capital | 43,9 | 28,9 | 48,8 | 19,9 |
Equity capital to total assets | 27,3 | 33,2 | 48,5 | 15,3 |
Gross profit margin | 14,3 | 11,9 | 24,6 | 12,7 |
EBITDA Margin | 15,9 | 15,7 | 26,9 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 179 | 142 | -37 |
Current financial liquidity indicator | 2.325883388519287 | -2,2 | ||
Net dept to EBITDA | 2.100658893585205 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane