69.20.Z - Accounting, bookkeeping and tax consultancy
13.99.Z - Production of other textile products, not classified elsewhere
16.23.Z - Production of other carpentry and joinery products for construction
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
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
70.10.Z - Head office activities
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 1,3 | 2790,3 |
EBITDA | 0 | 0,1 | 1,2 | 1232,9 |
Short time liabilities | 0 | 0 | 0,2 | 1068,3 |
Equity capital | 0,1 | 0,2 | 0,4 | 133 |
Operating profit (EBIT) | 0 | 0,1 | 1,2 | 1401,1 |
Assets | 0,1 | 0,2 | 0,6 | 227,6 |
Net profit (loss) | 0 | 0 | 1,2 | 3178,6 |
Cash | 0,1 | 0,1 | 0,4 | 486,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0,2 | 1068,3 |
Net income from sale | 0,1 | 0,5 | 2,8 | 474,2 |
Working assets | 0,1 | 0,2 | 0,6 | 227,6 |
Depreciation | 0 | 0 | 0 | -64,6 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 20,2 | 284,1 | 263,9 |
Equity capital to total assets | 96,8 | 89,9 | 63,9 | -26 |
Gross profit margin | 9,1 | 8,8 | 44,2 | 35,4 |
EBITDA Margin | 9,1 | 18,2 | 42,3 | 24,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 15 | 30 | 15 |
Current financial liquidity indicator | 21.149843215942383 | 9.890069961547852 | 2.7731313705444336 | -7,1 |
Net dept to EBITDA | -13.135271072387695 | -0.8325909972190857 | -0.36622917652130127 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane