70.22.Z - Head office activities and management consultancy
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 86,8 | 88,3 | 90,3 | 2,2 |
Gross profit (loss) | 0,6 | 1,5 | 2,1 | 37,3 |
EBITDA | -0,5 | 0,2 | 0,5 | 180 |
Net profit (loss) | 0,6 | 1,5 | 1,9 | 24,6 |
Cash | 7,1 | 9,6 | 12,5 | 29,1 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 194,9 |
Net income from sale | 1,8 | 1,9 | 2,2 | 16 |
Short time liabilities | 0 | 0,1 | 0,2 | 194,9 |
Working assets | 7,6 | 10 | 12,8 | 27,4 |
Equity capital | 86,8 | 88,3 | 90,1 | 2,1 |
Operating profit (EBIT) | 0,6 | 1,1 | 1,5 | 31,1 |
Depreciation | -1,1 | -0,9 | -0,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 1,7 | 2,1 | 0,4 |
Equity capital to total assets | 100 | 99,9 | 99,8 | -0,1 |
Gross profit margin | 32,8 | 78 | 92,3 | 14,3 |
EBITDA Margin | -25,7 | 10,1 | 24,5 | 14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 10 | 25 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane