82.91.Z - Activities of collection agencies and credit bureaus
41.10.Z - Construction work related to the construction of residential and non-residential buildings
52.21.Z - Support activities for land transport
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | 138 |
EBITDA | 0,1 | 0 | 0 | 80,4 |
Short time liabilities | 0,3 | 0,4 | 0,1 | -77,2 |
Equity capital | 0,8 | 0,9 | 0,9 | 2,2 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 138,6 |
Assets | 1,2 | 1,3 | 1 | -25,2 |
Net profit (loss) | 0,1 | 0 | 0 | 176,6 |
Cash | 0,2 | 0,2 | 0,2 | -5,7 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,1 | -77,2 |
Net income from sale | 1,8 | 1,3 | 1,1 | -13,8 |
Working assets | 0,7 | 0,8 | 0,5 | -40,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 0,8 | 2,1 | 1,3 |
Equity capital to total assets | 73 | 65,6 | 89,5 | 23,9 |
Gross profit margin | 4 | 0,7 | 1,9 | 1,2 |
EBITDA Margin | 4 | 1,2 | 2,5 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 126 | 33 | -93 |
Current financial liquidity indicator | 2.1242306232452393 | 1.7550140619277954 | 4.550137519836426 | 2,8 |
Net dept to EBITDA | -3.1464693546295166 | -13.323766708374023 | -7.767512321472168 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane