69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
41.10.Z - Realization of building projects related to erection of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
81.10.Z - Combined facilities support activities
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0 | 0,1 | 574,8 |
Gross profit (loss) | -0,2 | -0 | 0,1 | 675 |
EBITDA | -0,1 | 0 | 0,1 | 298,2 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 40,5 |
Other operating costs | 0 | 0 | 0 | -69,6 |
Equity capital | 0,3 | 0,3 | 0,4 | 19,7 |
Operating profit (EBIT) | -0,2 | -0 | 0,1 | 759,6 |
Assets | 0,5 | 0,5 | 0,7 | 28,6 |
Net profit (loss) | -0,2 | -0 | 0,1 | 675 |
Cash | 0,2 | 0,2 | 0,2 | 23,1 |
Net income from sale | 1 | 1,3 | 1,6 | 27,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 40,5 |
Working assets | 0,5 | 0,5 | 0,7 | 30,7 |
Other income costs | 0 | 0 | 0 | -81,9 |
Depreciation | 0 | 0 | 0 | -74,5 |
% | % | % | p.p. | |
Profitability of capital | -49,4 | -3,6 | 17,4 | 21 |
Equity capital to total assets | 63,6 | 57,4 | 53,4 | -4 |
Gross profit margin | -15,5 | -0,8 | 3,8 | 4,6 |
EBITDA Margin | -13 | 1,4 | 4,3 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 64 | 70 | 6 |
Current financial liquidity indicator | 2.6555559635162354 | 2.3077266216278076 | 2.1462619304656982 | -0,2 |
Net dept to EBITDA | 1.4353581666946411 | -9.695475578308105 | -3.0618441104888916 | 6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane