71.11.Z - Architectural activities
63.99.Z - Other information service activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | -0,1 | 0,1 | 172,4 |
Gross profit (loss) | 0,6 | -0,1 | 0 | 126,3 |
EBITDA | 0,7 | 0 | 0,1 | 755,3 |
Short time liabilities | 0,7 | 0,7 | 0,7 | 8,9 |
Other operating costs | 0 | 0 | 0 | 205,5 |
Equity capital | 2,2 | 2,1 | 2,1 | 0,5 |
Operating profit (EBIT) | 0,6 | -0 | 0 | 188,8 |
Assets | 3,4 | 3,8 | 3,8 | -0,3 |
Net profit (loss) | 0,6 | -0,1 | 0 | 117,6 |
Cash | 0,3 | 0,2 | 0,1 | -32,9 |
Liabilities and provisions for liabilities | 1,2 | 1,7 | 1,6 | -1,4 |
Net income from sale | 2,5 | 1,8 | 1,8 | -0,4 |
Working assets | 3 | 3,5 | 3,5 | 1,3 |
Other income costs | 0,1 | 0 | 0 | -71,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | -2,8 | 0,5 | 3,3 |
Equity capital to total assets | 64,4 | 56,1 | 56,6 | 0,5 |
Gross profit margin | 24,2 | -3,4 | 0,9 | 4,3 |
EBITDA Margin | 26,9 | 0,6 | 5,6 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 133 | 145 | 12 |
Current financial liquidity indicator | 4.50847864151001 | 5.33642053604126 | 4.965826034545898 | -0,3 |
Net dept to EBITDA | 0.01134017389267683 | 9.569828033447266 | 1.1160345077514648 | -8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane