70.22.Z - Business and other management consultancy activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
62.09.Z - Other information technology and computer service activities
64.99.Z - Other financial service activities, except insurance and pension funding 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
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 1120,3 |
EBITDA | 0,2 | 0,1 | 0,1 | 71,3 |
Short time liabilities | 1,2 | 0,1 | 0,7 | 364,6 |
Equity capital | 0,2 | 0,2 | 0,3 | 38,6 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 71,3 |
Assets | 2,1 | 1,1 | 1,6 | 42,8 |
Net profit (loss) | 0,1 | 0 | 0,1 | 1042,3 |
Cash | 0 | 0 | 0 | -11 |
Liabilities and provisions for liabilities | 1,9 | 0,9 | 1,3 | 43,7 |
Net income from sale | 0,2 | 0,1 | 0,2 | 59 |
Working assets | 2,1 | 0,1 | 0,6 | 635,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76,9 | 3,4 | 27,9 | 24,5 |
Equity capital to total assets | 9,2 | 18,1 | 17,6 | -0,5 |
Gross profit margin | 66,5 | 5,6 | 43,1 | 37,5 |
EBITDA Margin | 75,4 | 47,2 | 50,9 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1951 | 453 | 1322 | 869 |
Current financial liquidity indicator | 1.7588266134262085 | 0.5208531618118286 | 0.8245949149131775 | 0,3 |
Net dept to EBITDA | 6.421032905578613 | 13.478981018066406 | 6.2294816970825195 | -7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane