71.12.Z - Engineering activities and related technical consultancy
64.20.Z - Holding company activities and companies raising funds for other entities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
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
84.13.Z - Management in efficiency of resource use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 329,3 | |||
Gross profit (loss) | 14,2 | -1,9 | 3,1 | 268,1 |
EBITDA | 15,1 | 0,5 | 2,1 | 315 |
Short time liabilities | 12,9 | 7,2 | 5,7 | -20,4 |
Other operating costs | 428 187 | |||
Equity capital | -6,8 | -4,7 | -1,6 | 66,1 |
Operating profit (EBIT) | 15,1 | 0,5 | 2 | 338,6 |
Assets | 83,4 | 76,6 | 76,3 | -0,4 |
Net profit (loss) | 11,9 | -4,9 | 3,1 | 163,8 |
Cash | 26,7 | 6,1 | 9 | 46,1 |
Net income from sale | 43,1 | 137,6 | 23,6 | -82,9 |
Liabilities and provisions for liabilities | 90,2 | 81,3 | 77,9 | -4,3 |
Working assets | 71,3 | 56,8 | 65,7 | 15,8 |
Other income costs | -99,6 | |||
Depreciation | 0 | 0 | 0 | 28,2 |
% | % | % | p.p. | |
Profitability of capital | -174,5 | 103,5 | -194,6 | -298,1 |
Equity capital to total assets | -8,2 | -6,2 | -2,1 | 4,1 |
Gross profit margin | 32,9 | -1,4 | 13,3 | 14,7 |
EBITDA Margin | 35 | 0,4 | 8,7 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 19 | 88 | 69 |
Current financial liquidity indicator | 1.2790411710739136 | 1.655807614326477 | 2.1459579467773438 | 0,4 |
Net dept to EBITDA | 0.5129318833351135 | 66.19331359863281 | 18.602691650390625 | -47,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane