68.32.Z - Other real estate activities on behalf of third parties
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | 0 | 456,6 |
Gross profit (loss) | 0 | 0 | 0 | 189,2 |
EBITDA | 0,1 | 0,1 | 0,1 | 51,6 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -21,9 |
Other operating costs | 0,1 | 0,1 | 0 | -87,8 |
Equity capital | 0,3 | 0,3 | 0,3 | 15,2 |
Operating profit (EBIT) | 0 | 0 | 0 | 189,6 |
Assets | 0,5 | 0,5 | 0,5 | 3,5 |
Net profit (loss) | 0 | 0 | 0 | 230,5 |
Cash | 0,4 | 0,3 | 0,3 | 5,1 |
Net income from sale | 1,9 | 2,5 | 2,3 | -6,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -8,4 |
Working assets | 0,4 | 0,4 | 0,4 | -0,3 |
Other income costs | 0 | 0,2 | 0 | -71,4 |
Depreciation | 0 | 0 | 0 | 1 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 4,6 | 13,2 | 8,6 |
Equity capital to total assets | 54,3 | 50,4 | 56,1 | 5,7 |
Gross profit margin | 1,8 | 0,6 | 1,9 | 1,3 |
EBITDA Margin | 3,8 | 2,2 | 3,6 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 34 | 29 | -5 |
Current financial liquidity indicator | 2.079375743865967 | 1.757655382156372 | 2.243551254272461 | 0,4 |
Net dept to EBITDA | -4.570394992828369 | -4.99100399017334 | -3.567457675933838 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane