68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
55.90.Z - Other accommodation services
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 26,2 |
EBITDA | 0,1 | 0,1 | 13,7 |
Short time liabilities | 0 | 0 | 27,3 |
Equity capital | 0,9 | 0,9 | 6,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 16,2 |
Assets | 1,4 | 1,4 | 0,3 |
Net profit (loss) | 0 | 0,1 | 22,7 |
Cash | 0 | 0 | 16,8 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | -9,3 |
Net income from sale | 0,2 | 0,2 | 12,1 |
Working assets | 0 | 0 | 18,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 5,6 | 6,4 | 0,8 |
Equity capital to total assets | 59,7 | 63,6 | 3,9 |
Gross profit margin | 24,4 | 27,5 | 3,1 |
EBITDA Margin | 57,2 | 58 | 0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 31 | 35 | 4 |
Current financial liquidity indicator | 1.146799087524414 | 1.1582884788513184 | 0,1 |
Net dept to EBITDA | 4.349818229675293 | 3.388331651687622 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane