70.22.Z - Head office activities and management consultancy
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.3 - Performing finishing construction works
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 4,4 | 1457,8 |
EBITDA | 0,2 | 0,3 | 4,1 | 1139,9 |
Short time liabilities | 0,1 | 0,1 | 0,4 | 620,7 |
Equity capital | 20,4 | 20,7 | 24,3 | 17,6 |
Operating profit (EBIT) | 0 | 0,1 | 4,1 | 3296,6 |
Assets | 28 | 31,6 | 26,8 | -15,4 |
Net profit (loss) | 0,2 | 0,3 | 3,6 | 1210,6 |
Cash | 1 | 3 | 1,2 | -61,9 |
Net income from sale | 0,3 | 0,5 | 0,1 | -78,3 |
Liabilities and provisions for liabilities | 7,6 | 11 | 2,5 | -77,4 |
Working assets | 1,2 | 3,3 | 2,1 | -35,1 |
Depreciation | 0,2 | 0,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 1,3 | 15 | 13,7 |
Equity capital to total assets | 72,9 | 65,3 | 90,8 | 25,5 |
Gross profit margin | 58,2 | 58,4 | 4182,7 | 4124,3 |
EBITDA Margin | 66,3 | 68,1 | 3885,2 | 3817,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 43 | 1426 | 1383 |
Current financial liquidity indicator | 24.77765464782715 | -371,3 | ||
Net dept to EBITDA | 29.52784538269043 | 25,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane