70.22.Z - Head office activities and management consultancy
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
81.29.Z - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 29,2 | -0,7 | 189,8 | 26 610 |
EBITDA | -0,7 | -265,3 | -36 953,2 | |
Short time liabilities | 0 | 46,5 | -∞ | |
Income tax | 9,8 | -52,1 | ||
Equity capital | 25,7 | 6,3 | 183,2 | 2784,4 |
Operating profit (EBIT) | -0,7 | -265,3 | -36 953,2 | |
Assets | 25,7 | 6,3 | 229,7 | 3517,3 |
Net profit (loss) | 19,4 | -19,3 | 176,8 | 1014,4 |
Cash | 6,2 | 211,7 | 3286,7 | |
Net income from sale | 0 | 160 | -∞ | |
Liabilities and provisions for liabilities | 0 | 0 | 46,5 | -∞ |
Working assets | 25,6 | 6,2 | 229,6 | 3573,5 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 75,4 | -304,5 | 96,5 | 401 |
Equity capital to total assets | 100 | 100 | 79,7 | -20,3 |
Gross profit margin | 118,6 | |||
EBITDA Margin | -165,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 106 | 106 | |
Current financial liquidity indicator | 4.933615684509277 | |||
Net dept to EBITDA | 8.728631973266602 | 0.7978172898292542 | -7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane