70.22.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,5 | 4,6 | 5,6 | 22,8 |
EBITDA | 8,4 | 3,8 | 4,7 | 22,2 |
Short time liabilities | 5,2 | 2,7 | 0,6 | -76,1 |
Equity capital | 20,9 | 18,9 | 21,7 | 14,8 |
Operating profit (EBIT) | 8,4 | 3,8 | 4,7 | 22,3 |
Assets | 28,1 | 22,9 | 22,4 | -2,6 |
Net profit (loss) | 8,5 | 4,6 | 5,6 | 22,8 |
Cash | 1,8 | 0,2 | 0,5 | 164,5 |
Net income from sale | 22,5 | 15,1 | 7,3 | -51,7 |
Liabilities and provisions for liabilities | 7,2 | 4 | 0,6 | -84,1 |
Working assets | 19,5 | 13,2 | 8,2 | -37,8 |
Depreciation | 0 | 0 | 0 | 20 |
% | % | % | p.p. | |
Profitability of capital | 40,5 | 24,3 | 26 | 1,7 |
Equity capital to total assets | 74,3 | 82,4 | 97,1 | 14,7 |
Gross profit margin | 37,6 | 30,5 | 77,6 | 47,1 |
EBITDA Margin | 37,3 | 25,5 | 64,6 | 39,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 65 | 32 | -33 |
Current financial liquidity indicator | 4.013332843780518 | 5.293845176696777 | 27.867815017700195 | 22,6 |
Net dept to EBITDA | 0.18152913451194763 | 0.5086933970451355 | -0.09144426882266998 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane