70.22.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
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
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
73.11.Z - Advertising agency activities
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 12 | 12 | -0,4 |
EBITDA | 1 | 12 | 11,9 | -1,4 |
Short time liabilities | 1,6 | 0,7 | 3,4 | 366,4 |
Equity capital | 0,9 | 9,7 | 9,7 | -0,4 |
Operating profit (EBIT) | 1 | 12 | 11,8 | -1,4 |
Assets | 2,4 | 10,5 | 13,1 | 25,2 |
Net profit (loss) | 0,9 | 9,7 | 9,7 | -0,4 |
Cash | 1 | 3 | 1,5 | -50,3 |
Liabilities and provisions for liabilities | 1,6 | 0,7 | 3,4 | 366,4 |
Net income from sale | 3 | 21,6 | 23,2 | 7,3 |
Working assets | 2,4 | 10,4 | 13 | 24,4 |
Depreciation | 0 | 0 | 0 | 37,4 |
% | % | % | p.p. | |
Profitability of capital | 99,4 | 99,9 | 99,9 | 0 |
Equity capital to total assets | 35,9 | 93 | 73,9 | -19,1 |
Gross profit margin | 32,1 | 55,6 | 51,6 | -4 |
EBITDA Margin | 32,3 | 55,6 | 51,1 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 12 | 54 | 42 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane