70.22.Z - Head office activities and management consultancy
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
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
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,6 | 48 746,3 |
EBITDA | 0,1 | 0,1 | 0,7 | 738,5 |
Short time liabilities | 0 | 0 | 0,1 | 410 |
Equity capital | 0,3 | 0,3 | 0,9 | 175,1 |
Operating profit (EBIT) | 0,1 | 0 | 0,7 | 1913,1 |
Assets | 0,8 | 0,7 | 1,4 | 89,9 |
Net profit (loss) | 0,1 | 0 | 0,6 | 44 362,5 |
Cash | 0 | 0 | 0,6 | 2751,7 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 21,9 |
Net income from sale | 0,1 | 0,1 | 1 | 549,8 |
Working assets | 0,1 | 0,1 | 0,7 | 1004,8 |
Depreciation | 0 | 0,1 | 0 | -37,8 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 0,4 | 63,6 | 63,2 |
Equity capital to total assets | 43,3 | 44,4 | 64,4 | 20 |
Gross profit margin | 41,9 | 0,9 | 66,7 | 65,8 |
EBITDA Margin | 61 | 57,5 | 74,2 | 16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 64 | 50 | -14 |
Current financial liquidity indicator | 2.4495651721954346 | 2.481046199798584 | 5.374406337738037 | 2,9 |
Net dept to EBITDA | 4.5613884925842285 | 4.593926429748535 | -0.2576276361942291 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane