70.10.Z - Head office activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68.1 - Real estate activities on own account and development of building projects
70.2 - Business and management consultancy activities
73.20.Z - Market research and public opinion polling
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 3,1 | 0,4 | -88,7 |
Gross profit (loss) | 2,4 | 3 | 0,1 | -96,5 |
EBITDA | 4,1 | 5,5 | 2,9 | -47,1 |
Short time liabilities | 9,1 | 0,9 | 1,4 | 56,2 |
Other operating costs | 0,1 | 0,6 | 0,2 | -63,8 |
Income tax | ||||
Equity capital | 2,8 | 5,1 | 5,1 | 0 |
Operating profit (EBIT) | 2,4 | 3 | 0,4 | -88,1 |
Assets | 11,9 | 9,5 | 9,3 | -2,4 |
Net profit (loss) | 1,9 | 2,4 | 0 | -99,9 |
Cash | 1,1 | 0,4 | 0,1 | -81,9 |
Net income from sale | 9,1 | 14,2 | 20,6 | 45,5 |
Liabilities and provisions for liabilities | 9,1 | 4,4 | 4,2 | -5,3 |
Working assets | 1,4 | 0,5 | 3,3 | 622 |
Other income costs | 0,1 | 0,5 | 0,2 | -53,3 |
Depreciation | 1,6 | 2,5 | 2,6 | 1,8 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 68,3 | 46,2 | 0 | -46,2 |
Equity capital to total assets | 23,1 | 53,7 | 55,1 | 1,4 |
Gross profit margin | 26,5 | 21,3 | 0,5 | -20,8 |
EBITDA Margin | 44,6 | 39,1 | 14,2 | -24,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 365 | 23 | 25 | 2 |
Current financial liquidity indicator | 0.1534411758184433 | 0.5146921277046204 | 2.3787031173706055 | 1,9 |
Net dept to EBITDA | -0.262642502784729 | 0.3155495822429657 | 0.7559279799461365 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane