70.22.Z - Head office activities and management consultancy
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
84.13.Z - Management in efficiency of resource use
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -8,2 | 7,2 | 232,9 | 3144,4 |
Gross profit (loss) | 58,8 | 5,6 | 230,2 | 4027,8 |
EBITDA | 60,8 | 5,6 | 232,1 | 4061,9 |
Short time liabilities | 243,9 | 217,6 | 231,9 | 6,6 |
Other operating costs | 16,4 | 5,1 | 2,6 | -48,6 |
Equity capital | 148,7 | 101,8 | 310,1 | 204,6 |
Operating profit (EBIT) | 58,9 | 5,6 | 230,2 | 4027,8 |
Assets | 392,6 | 319,3 | 542 | 69,7 |
Net profit (loss) | 51,3 | 3,1 | 208,3 | 6658,9 |
Cash | 117,6 | 35,1 | 77,8 | 121,7 |
Net income from sale | 253,2 | 168,6 | 421,1 | 149,7 |
Liabilities and provisions for liabilities | 243,9 | 217,6 | 231,9 | 6,6 |
Working assets | 124,5 | 51,2 | 256,8 | 401 |
Other income costs | 83,4 | 3,5 | 0 | -100 |
Depreciation | 1,9 | 0 | 1,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 34,5 | 3 | 67,2 | 64,2 |
Equity capital to total assets | 37,9 | 31,9 | 57,2 | 25,3 |
Gross profit margin | 23,2 | 3,3 | 54,7 | 51,4 |
EBITDA Margin | 24 | 3,3 | 55,1 | 51,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 352 | 471 | 201 | -270 |
Current financial liquidity indicator | 0.5105270147323608 | 0.2355591058731079 | 1.107151985168457 | 0,9 |
Net dept to EBITDA | -1.9356458187103271 | -6.292584419250488 | -0.3351786434650421 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane