70.10.Z - Head office activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
81.10.Z - Auxiliary activities related to maintaining buildings
81.29.Z - Services related to maintaining buildings and landscaping
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0,5 | 0 | -0,1 | -780,8 |
Gross profit (loss) | 0,5 | 0 | -0,1 | -780,8 |
EBITDA | 0,5 | 0 | -0,1 | -780,8 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,4 | 2,4 | 2,3 | -3,7 |
Operating profit (EBIT) | 0,5 | 0 | -0,1 | -780,8 |
Assets | 2,6 | 2,6 | 2,5 | -3,4 |
Net profit (loss) | 0,5 | 0 | -0,1 | -780,8 |
Cash | 2,5 | 2,5 | 2,4 | -3,5 |
Net income from sale | 4,2 | 4,2 | 4,2 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 0 |
Working assets | 2,5 | 2,5 | 2,4 | -3,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | 0,5 | -3,8 | -4,3 |
Equity capital to total assets | 94,1 | 92,9 | 92,7 | -0,2 |
Gross profit margin | 10,7 | 0,3 | -2,1 | -2,4 |
EBITDA Margin | 10,7 | 0,3 | -2,1 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 16 | 16 | 0 |
Current financial liquidity indicator | 16.364999771118164 | 13.56233024597168 | 13.082655906677246 | -0,5 |
Net dept to EBITDA | -5.454999923706055 | -192.48077392578125 | 27.274011611938477 | 219,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane