82.11.Z - Office administrative support activities and other business support services
43.39.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
82.19.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 370,9 |
EBITDA | -0 | 0,1 | 380,4 |
Short time liabilities | 0,1 | 0,3 | 240,7 |
Equity capital | -0 | 0,1 | 231 |
Operating profit (EBIT) | -0 | 0,1 | 380,4 |
Assets | 0,1 | 0,4 | 556,4 |
Net profit (loss) | -0 | 0,1 | 305,4 |
Cash | 0 | 0,1 | 1042,8 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 240,7 |
Net income from sale | 0,4 | 1,8 | 414,4 |
Working assets | 0,1 | 0,4 | 556,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 112,4 | 176,3 | 63,9 |
Equity capital to total assets | -66,9 | 13,4 | 80,3 |
Gross profit margin | -12,5 | 6,6 | 19,1 |
EBITDA Margin | -12 | 6,6 | 18,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 104 | 69 | -35 |
Current financial liquidity indicator | 0.5990850925445557 | 1.1541367769241333 | 0,6 |
Net dept to EBITDA | 0.21713092923164368 | -0.884953498840332 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane