69.20.Z - Accounting, bookkeeping and tax consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
59.20.Z - Sound recording and music publishing activities
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
70.22.Z - Head office activities and management consultancy
90.04.Z - Creative activities and activities related to the staging of artistic performances
96.09.Z - Individual service activities
45.11.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,5 | 1249,8 |
EBITDA | 0,1 | 1,5 | 1128,5 |
Short time liabilities | 0,6 | 0,6 | 5,7 |
Equity capital | 0,4 | 1,7 | 294,3 |
Operating profit (EBIT) | 0,1 | 1,5 | 1175,5 |
Assets | 1,6 | 2,4 | 46,9 |
Net profit (loss) | 0,1 | 1,4 | 1479,1 |
Cash | 0,4 | 0,6 | 63 |
Net income from sale | 0,9 | 6,6 | 671,9 |
Liabilities and provisions for liabilities | 1,2 | 0,6 | -46,4 |
Working assets | 0,6 | 1,2 | 104,5 |
Depreciation | 0 | 0 | 391,6 |
% | % | p.p. | |
Profitability of capital | 20,6 | 82,5 | 61,9 |
Equity capital to total assets | 27,4 | 73,5 | 46,1 |
Gross profit margin | 12,7 | 22,1 | 9,4 |
EBITDA Margin | 14,7 | 23,4 | 8,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 253 | 35 | -218 |
Current financial liquidity indicator | 1.236626386642456 | 1.9235302209854126 | 0,7 |
Net dept to EBITDA | 1.8687068223953247 | -0.40058633685112 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane