64.20.Z - Holding company activities and companies raising funds for other entities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,2 | 2,2 | 32,3 | 1366,3 |
EBITDA | 2,2 | 2,2 | 32,3 | 1366,9 |
Short time liabilities | 0,7 | 0,7 | 49,2 | 6566,7 |
Equity capital | 3,1 | 3,1 | 32,6 | 966,7 |
Operating profit (EBIT) | 2,2 | 2,2 | 32,3 | 1366,9 |
Assets | 3,8 | 3,8 | 81,8 | 2055,2 |
Net profit (loss) | 2,2 | 2,2 | 29,6 | 1242,6 |
Cash | 0,3 | 0,3 | 81,6 | 23 968,7 |
Net income from sale | 61,7 | 61,7 | 137,2 | 122,4 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 49,2 | 6566,7 |
Working assets | 3,8 | 3,8 | 81,8 | 2055,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 72 | 72 | 90,6 | 18,6 |
Equity capital to total assets | 80,6 | 80,6 | 39,9 | -40,7 |
Gross profit margin | 3,6 | 3,6 | 23,5 | 19,9 |
EBITDA Margin | 3,6 | 3,6 | 23,5 | 19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 4 | 131 | 127 |
Current financial liquidity indicator | 5.1447834968566895 | 5.1447834968566895 | 1.6632250547409058 | -3,4 |
Net dept to EBITDA | -0.1538437008857727 | -0.1538437008857727 | -2.5245001316070557 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane