82.11.Z - Office administrative support activities and other business support services
64.20.Z - Holding company activities and companies raising funds for other entities
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
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0 | 138,1 |
EBITDA | 0 | 0 | 0 | 202,9 |
Short time liabilities | 0 | 0,1 | 0 | -57,5 |
Equity capital | 0 | 0 | 0 | 32,5 |
Operating profit (EBIT) | 0 | 0 | 0 | 1377,3 |
Assets | 0 | 0,1 | 0,1 | -46,8 |
Net profit (loss) | 0 | -0 | 0 | 124,9 |
Cash | 0 | 0 | 0 | -67,3 |
Net income from sale | 0,1 | 0,1 | 0,1 | 32,2 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -48,4 |
Working assets | 0 | 0,1 | 0 | -60,3 |
Depreciation | 0 | 0 | 0 | 14,3 |
% | % | % | p.p. | |
Profitability of capital | 48,5 | -130,9 | 24,6 | 155,5 |
Equity capital to total assets | 14,8 | 1,9 | 4,7 | 2,8 |
Gross profit margin | 3,5 | -4,2 | 1,2 | 5,4 |
EBITDA Margin | 6,6 | 5,2 | 11,9 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 610 | 196 | -414 |
Current financial liquidity indicator | 0.8338983058929443 | 0.9201205372810364 | 0.7067821621894836 | -0,2 |
Net dept to EBITDA | 4.538069725036621 | 26.13142967224121 | 2.7573277950286865 | -23,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane