69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
68.10.Z - Buying and selling of own real estate
70.2 - Management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | |||
Gross profit (loss) | 0,3 | 0,1 | 0,1 | 78,1 |
EBITDA | 0,5 | 0,3 | 0,4 | 21 |
Short time liabilities | 0 | 1,5 | 1,3 | -14,6 |
Other operating costs | 0 | |||
Equity capital | 0 | 0,6 | 0,7 | 9,1 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | 64,9 |
Assets | 0 | 2,2 | 2,1 | -5 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | 78,1 |
Cash | 0 | 0,8 | 0,6 | -27,1 |
Net income from sale | 1 | 1,5 | 0,7 | -52,6 |
Liabilities and provisions for liabilities | 0 | 1,5 | 1,3 | -13,8 |
Working assets | 0 | 1,3 | 1,4 | 4,6 |
Other income costs | 0 | |||
Depreciation | 0,3 | 0,3 | 0,3 | 10,5 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 9,1 | ||
Equity capital to total assets | 28,2 | 32,4 | 4,2 | |
Gross profit margin | 28,9 | 3,8 | 14,2 | 10,4 |
EBITDA Margin | 55,5 | 21,5 | 54,8 | 33,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 362 | 362 | |
Current financial liquidity indicator | 0.8733674883842468 | 1.0634757280349731 | 0,2 | |
Net dept to EBITDA | 0 | -0.3780900537967682 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane