70.10.Z - Head office activities
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43 - Specialized construction works
64.20.Z - Holding company activities and companies raising funds for other entities
69.20.Z - Accounting, bookkeeping and tax consultancy
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,2 | -50,6 |
EBITDA | 0,2 | 0,4 | 0,5 | 32,6 |
Short time liabilities | 0,2 | 0,3 | 0,5 | 40 |
Equity capital | 1,3 | 1,7 | 2 | 12,4 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,3 | -25,5 |
Assets | 1,5 | 2,9 | 2,4 | -15,9 |
Net profit (loss) | 0,2 | 0,4 | 0,2 | -49,8 |
Cash | 1 | 0,1 | 0,1 | -21,1 |
Net income from sale | 3,2 | 3,8 | 3,8 | 1 |
Liabilities and provisions for liabilities | 0,2 | 1,1 | 0,5 | -59,8 |
Working assets | 1,5 | 0,9 | 0,6 | -30,3 |
Depreciation | 0,1 | 0 | 0,2 | 3738,3 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 24,8 | 11,1 | -13,7 |
Equity capital to total assets | 84,9 | 60,8 | 81,3 | 20,5 |
Gross profit margin | 6,4 | 12,7 | 6,2 | -6,5 |
EBITDA Margin | 7,4 | 9,8 | 12,9 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 31 | 43 | 12 |
Current financial liquidity indicator | 6.625158786773682 | 2.8373584747314453 | 1.4125611782073975 | -1,4 |
Net dept to EBITDA | -4.1314544677734375 | 1.7968039512634277 | -0.21844539046287537 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane