69.20.Z - Accounting, bookkeeping and tax consultancy
41.00 - Construction work related to the construction of residential and non-residential buildings
47.12 - Other non-specialized retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.12 - 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
70.22.Z - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,6 | 262 |
Gross profit (loss) | 0,3 | 0,7 | 133,8 |
EBITDA | 0,4 | 1 | 144 |
Short time liabilities | 0,4 | 0,5 | 25,5 |
Other operating costs | 0 | 0,1 | 5355,8 |
Equity capital | 1,2 | 1,9 | 60,8 |
Operating profit (EBIT) | 0,4 | 0,9 | 142,3 |
Assets | 3,1 | 4,8 | 53,4 |
Net profit (loss) | 0,3 | 0,7 | 133,8 |
Cash | 0 | 0 | 110,3 |
Liabilities and provisions for liabilities | 1,9 | 2,9 | 48,8 |
Net income from sale | 1,1 | 2,7 | 138,5 |
Working assets | 0,5 | 0,5 | 2,7 |
Other income costs | 0,2 | 0,4 | 88,4 |
Depreciation | 0,1 | 0,2 | 154,3 |
% | % | p.p. | |
Profitability of capital | 26 | 37,8 | 11,8 |
Equity capital to total assets | 38,6 | 40,5 | 1,9 |
Gross profit margin | 28 | 27,5 | -0,5 |
EBITDA Margin | 37,7 | 38,5 | 0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 125 | 66 | -59 |
Current financial liquidity indicator | 1.285916805267334 | 1.0522960424423218 | -0,2 |
Net dept to EBITDA | 4.06223201751709 | 2.541499137878418 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane