69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,3 | 0,1 | -54,5 |
Gross profit (loss) | 0,4 | 0,3 | 0,1 | -55,6 |
EBITDA | 0,4 | 0,4 | 0,3 | -23,1 |
Short time liabilities | 0 | 0,1 | 0 | -14,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,1 | 1,4 | 1,5 | 8,8 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,1 | -54,9 |
Assets | 1,6 | 1,7 | 1,6 | -6 |
Net profit (loss) | 0,3 | 0,3 | 0,1 | -55,8 |
Cash | 0,2 | 0,3 | 0,3 | 6,2 |
Net income from sale | 0,9 | 1 | 1 | -1 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0 | -84 |
Working assets | 0,4 | 0,5 | 0,5 | -3,2 |
Other income costs | 0 | 0 | 0 | -96,9 |
Depreciation | 0 | 0,1 | 0,2 | 82 |
% | % | % | p.p. | |
Profitability of capital | 30,6 | 19,9 | 8,1 | -11,8 |
Equity capital to total assets | 71,5 | 84 | 97,3 | 13,3 |
Gross profit margin | 42,5 | 30,2 | 13,5 | -16,7 |
EBITDA Margin | 46,7 | 39,5 | 30,7 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 18 | 15 | -3 |
Current financial liquidity indicator | 8.68415355682373 | 9.446861267089844 | 10.662179946899414 | 1,3 |
Net dept to EBITDA | 0.49304088950157166 | -0.19214516878128052 | -1.0135178565979004 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane