70.22.Z - Head office activities and management 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
47.91.Z - Intermediary retail sale, non-specialized
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
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
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 222,3 | 235,5 | 217,9 | -7,5 |
Gross profit (loss) | 14 | 16,1 | 4,1 | -74,6 |
EBITDA | 16,5 | 21,8 | -2,1 | -109,8 |
Net profit (loss) | 11,1 | 13,2 | 3,3 | -75 |
Cash | 2,3 | 2,8 | 1,7 | -40,6 |
Liabilities and provisions for liabilities | 148 | 153,1 | 137,9 | -10 |
Net income from sale | 17,3 | 19 | 21,2 | 11,7 |
Short time liabilities | 1 | 4,3 | 2,2 | -49,8 |
Equity capital | 74,3 | 82,4 | 80,1 | -2,8 |
Working assets | 4,6 | 5,6 | 4,5 | -19,6 |
Operating profit (EBIT) | 16,4 | 21,6 | -2,2 | -110,4 |
Depreciation | 0,1 | 0,2 | 0,1 | -45,9 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 16 | 4,1 | -11,9 |
Equity capital to total assets | 33,4 | 35 | 36,7 | 1,7 |
Gross profit margin | 80,7 | 84,9 | 19,3 | -65,6 |
EBITDA Margin | 95,2 | 114,6 | -10 | -124,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 83 | 37 | -46 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane