70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
55 - Accommodation
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 0,9 | 1,4 | 57,1 |
Gross profit (loss) | 2,2 | 0,9 | 1,3 | 40 |
EBITDA | 2,1 | 0,8 | 1,5 | 83,3 |
Short time liabilities | 0,8 | 0,4 | 0,4 | -15,3 |
Other operating costs | 0 | 0,1 | 0,1 | -35,4 |
Income tax | ||||
Equity capital | 4,1 | 5 | 6,2 | 24,3 |
Operating profit (EBIT) | 2,1 | 0,8 | 1,4 | 73,6 |
Assets | 4,9 | 5,4 | 6,5 | 21 |
Net profit (loss) | 2 | 0,8 | 1,2 | 42,2 |
Cash | 1,2 | 1 | 1,1 | 12,7 |
Net income from sale | 5,3 | 5,2 | 4,8 | -8 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,4 | -15,3 |
Working assets | 3,8 | 3,4 | 3,8 | 11,4 |
Other income costs | 0,1 | 0 | 0,1 | 484,4 |
Depreciation | 0 | 0 | 0,1 | 5951 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 48,9 | 17,1 | 19,5 | 2,4 |
Equity capital to total assets | 84,5 | 91,7 | 94,2 | 2,5 |
Gross profit margin | 41,7 | 17,9 | 27,2 | 9,3 |
EBITDA Margin | 39,4 | 15,3 | 30,5 | 15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 31 | 29 | -2 |
Current financial liquidity indicator | 5.035017967224121 | 7.668843746185303 | 10.086871147155762 | 2,4 |
Net dept to EBITDA | -0.5640742778778076 | -1.2295856475830078 | -0.7559718489646912 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane