64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 343,3 | 419,4 | 617,7 | 47,3 |
Gross profit (loss) | 56,4 | 64,8 | 11,6 | -82,1 |
EBITDA | 61,2 | 96,6 | 63,2 | -34,6 |
Net profit (loss) | 45,2 | 45,2 | -2,4 | -105,4 |
Cash | 0,9 | 2,4 | 0,2 | -90,1 |
Net income from sale | 145,8 | 193,2 | 259,6 | 34,3 |
Liabilities and provisions for liabilities | 69,5 | 100,5 | 301,3 | 199,8 |
Short time liabilities | 56,6 | 83,6 | 140,8 | 68,3 |
Working assets | 73,4 | 96,9 | 204,4 | 110,9 |
Equity capital | 273,7 | 318,9 | 316,5 | -0,8 |
Operating profit (EBIT) | 58,2 | 91,8 | 56,9 | -38 |
Depreciation | 3 | 4,8 | 6,3 | 30,5 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 14,2 | -0,8 | -15 |
Equity capital to total assets | 79,7 | 76 | 51,2 | -24,8 |
Gross profit margin | 38,7 | 33,5 | 4,5 | -29 |
EBITDA Margin | 42 | 50 | 24,3 | -25,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 158 | 198 | 40 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane