70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,7 | 2,2 | 23,3 |
EBITDA | 85,1 | |||
Short time liabilities | 1,3 | 0,8 | 1 | 15,5 |
Equity capital | 1,4 | 2,4 | 3,7 | 51,9 |
Operating profit (EBIT) | 1,2 | 1,8 | 2,2 | 27,2 |
Assets | 4 | 4,5 | 5,6 | 25,7 |
Net profit (loss) | 0,9 | 1,4 | 2 | 42,4 |
Cash | 0,2 | 0,8 | 0,2 | -75,2 |
Net income from sale | 7,4 | 8,3 | 9,7 | 17,1 |
Liabilities and provisions for liabilities | 2,6 | 2,1 | 2 | -4,7 |
Working assets | 3,9 | 3,1 | 4,7 | 53 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 62 | 58,3 | 54,6 | -3,7 |
Equity capital to total assets | 35,5 | 53,8 | 65 | 11,2 |
Gross profit margin | 15,3 | 21,1 | 22,2 | 1,1 |
EBITDA Margin | 1,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 37 | 36 | -1 |
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane