69.20.Z - Accounting, bookkeeping and tax consultancy
43.39.Z - Specialized construction works
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,9 | 0,8 | -8 |
Gross profit (loss) | 0,7 | 0,3 | 0,2 | -33,1 |
EBITDA | 2,4 | 2,3 | 2,2 | -2,8 |
Short time liabilities | 1,3 | 0,4 | 1,3 | 202,9 |
Other operating costs | 0 | 0 | 0 | -76,9 |
Equity capital | 10,9 | 11,2 | 11,4 | 1,8 |
Operating profit (EBIT) | 1 | 0,9 | 0,8 | -7,4 |
Assets | 19,9 | 19,3 | 16,4 | -15,1 |
Net profit (loss) | 0,7 | 0,3 | 0,2 | -33,8 |
Cash | 1,5 | 3,2 | 1,6 | -50,6 |
Liabilities and provisions for liabilities | 9 | 8,1 | 5 | -38,3 |
Net income from sale | 3,7 | 4,1 | 4,6 | 11,5 |
Working assets | 2,8 | 3,6 | 2,1 | -42,7 |
Other income costs | 0 | 0 | 0 | 188,4 |
Depreciation | 1,4 | 1,4 | 1,4 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 2,7 | 1,8 | -0,9 |
Equity capital to total assets | 54,8 | 57,9 | 69,4 | 11,5 |
Gross profit margin | 19,9 | 8,4 | 5 | -3,4 |
EBITDA Margin | 63,6 | 54,8 | 47,7 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 38 | 103 | 65 |
Current financial liquidity indicator | 2.171672821044922 | 8.411307334899902 | 1.5902901887893677 | -6,8 |
Net dept to EBITDA | 3.0034072399139404 | 2.0213072299957275 | 1.3978087902069092 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane