70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 31,4 | 54 | 71,7 |
EBITDA | 31,4 | 63,9 | 103,3 |
Short time liabilities | 31,2 | 67 | 114,8 |
Equity capital | 48,6 | 97,6 | 100,7 |
Operating profit (EBIT) | 31,4 | 54 | 71,7 |
Assets | 79,8 | 164,6 | 106,2 |
Net profit (loss) | 28,6 | 49 | 71,2 |
Cash | 79,8 | 18,3 | -77 |
Net income from sale | 32,5 | 396,8 | 1120,1 |
Liabilities and provisions for liabilities | 31,2 | 67 | 114,8 |
Working assets | 79,8 | 89,5 | 12,1 |
Depreciation | 0 | 9,9 | -∞ |
% | % | p.p. | |
Profitability of capital | 58,8 | 50,2 | -8,6 |
Equity capital to total assets | 60,9 | 59,3 | -1,6 |
Gross profit margin | 96,6 | 13,6 | -83 |
EBITDA Margin | 96,6 | 16,1 | -80,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 350 | 62 | -288 |
Current financial liquidity indicator | 2.55721116065979 | 1.3352556228637695 | -1,3 |
Net dept to EBITDA | -2.53939151763916 | -0.2869108021259308 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane