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
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | 0,5 | 24,8 |
EBITDA | 0,5 | 0,5 | 0,6 | 23,9 |
Short time liabilities | 0,2 | 0,5 | 0,5 | 10,7 |
Equity capital | 0,6 | 0,8 | 0,9 | 13,9 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,5 | 26,4 |
Assets | 1,3 | 1,6 | 1,7 | 7,9 |
Net profit (loss) | 0,4 | 0,3 | 0,4 | 22,8 |
Cash | 0 | 0,3 | 0,2 | -26,7 |
Net income from sale | 2,9 | 2 | 3,4 | 69 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,8 | 1,5 |
Working assets | 0,8 | 0,8 | 1,2 | 44,2 |
Depreciation | 0 | 0,1 | 0,1 | 11,2 |
% | % | % | p.p. | |
Profitability of capital | 68,5 | 40,6 | 43,8 | 3,2 |
Equity capital to total assets | 47,9 | 52 | 54,8 | 2,8 |
Gross profit margin | 17 | 18,6 | 13,7 | -4,9 |
EBITDA Margin | 17,5 | 23,6 | 17,3 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 86 | 56 | -30 |
Current financial liquidity indicator | 1.1059081554412842 | 1.041510820388794 | 1.4805997610092163 | 0,5 |
Net dept to EBITDA | 0.14974667131900787 | 0.055927056819200516 | 0.18769581615924835 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane