64.20.Z - Activities of holding companies
41.10.Z - Realization of building projects related to erection of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
64.30.Z - Trusts, funds and similar financial entities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,8 | 5,2 | 7,7 | 49,6 |
Gross profit (loss) | 0,3 | 0,4 | 3,5 | 692,8 |
EBITDA | 0,4 | 0,6 | 2,8 | 358,3 |
Net profit (loss) | 0,3 | 0,4 | 3,3 | 711,6 |
Cash | 0,4 | 0 | 0 | 22,7 |
Net income from sale | 1,6 | 2,4 | 4,2 | 72,5 |
Liabilities and provisions for liabilities | 1 | 1 | 0,2 | -76,8 |
Short time liabilities | 0,7 | 1 | 0,2 | -79,2 |
Working assets | 1,2 | 0,4 | 1,5 | 281,7 |
Equity capital | 3,8 | 4,2 | 7,5 | 78 |
Operating profit (EBIT) | 0,3 | 0,5 | 2,6 | 460,1 |
Depreciation | 0,1 | 0,2 | 0,2 | 54,5 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 9,6 | 43,8 | 34,2 |
Equity capital to total assets | 79,4 | 81,6 | 97,1 | 15,5 |
Gross profit margin | 19,7 | 18,3 | 84,3 | 66 |
EBITDA Margin | 26,9 | 25,1 | 66,8 | 41,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 143 | 17 | -126 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane