55.10.Z - Hotels and similar accommodation establishments
43.3 - Performing finishing construction works
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
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
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,7 | 0,9 | 24,2 |
EBITDA | 0,2 | 0,8 | 1,1 | 36,2 |
Short time liabilities | 0,6 | 0,6 | 0,9 | 55,4 |
Income tax | 840,1 | |||
Equity capital | 0,3 | 1 | 1,8 | 82,1 |
Operating profit (EBIT) | 0,1 | 0,7 | 0,9 | 24,2 |
Assets | 1,2 | 1,6 | 2,6 | 60,9 |
Net profit (loss) | 0,1 | 0,6 | 0,8 | 22,1 |
Cash | 0,2 | 0,1 | 0,1 | -26,3 |
Net income from sale | 0,6 | 2,3 | 3,9 | 66,5 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,8 | 29,3 |
Working assets | 1 | 1,4 | 2,2 | 59,1 |
Depreciation | 0 | 0 | 0,1 | 229,5 |
Basic operational activity income | 106,2 | |||
% | % | % | p.p. | |
Profitability of capital | 40 | 67,2 | 45,1 | -22,1 |
Equity capital to total assets | 27,4 | 59,9 | 67,8 | 7,9 |
Gross profit margin | 23,8 | 31,3 | 23,3 | -8 |
EBITDA Margin | 30,9 | 33,3 | 27,2 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 351 | 92 | 86 | -6 |
Current financial liquidity indicator | 1.8267083168029785 | 2.3149242401123047 | 2.7891197204589844 | 0,5 |
Net dept to EBITDA | 0.7946202158927917 | -0.06651987880468369 | 0.2314390242099762 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane