70.22.Z - Head office activities and management consultancy
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
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,6 | 21,1 |
EBITDA | 0,2 | 0,5 | 0,6 | 20,8 |
Short time liabilities | 0 | 0 | 0 | 41,3 |
Equity capital | 0,2 | 0,6 | 1,2 | 89,1 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,6 | 20,6 |
Assets | 0,6 | 1,1 | 1,7 | 62,7 |
Net profit (loss) | 0,2 | 0,5 | 0,6 | 22,1 |
Cash | 0,1 | 0,2 | 0,2 | -0,1 |
Net income from sale | 0,2 | 0,8 | 1,1 | 27,4 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 25,2 |
Working assets | 0,1 | 0,2 | 0,3 | 53,2 |
Depreciation | 0 | 0 | 0 | 29 |
% | % | % | p.p. | |
Profitability of capital | 97 | 73 | 47,1 | -25,9 |
Equity capital to total assets | 29 | 58,7 | 68,2 | 9,5 |
Gross profit margin | 83,7 | 59,9 | 57 | -2,9 |
EBITDA Margin | 85,5 | 63,7 | 60,3 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 7 | 7 | 0 |
Current financial liquidity indicator | 15.168803215026855 | 12.002886772155762 | 6.673995018005371 | -5,3 |
Net dept to EBITDA | 1.738853096961975 | 0.48225584626197815 | 0.5281044840812683 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane