68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
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 | 0,1 | 0,1 | 7,1 |
EBITDA | 0,3 | 0,2 | 0,2 | -17,5 |
Short time liabilities | 0 | 0 | 0,2 | 46 067,3 |
Equity capital | 1 | 1,1 | 1,2 | 12,5 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 6,6 |
Assets | 1 | 1,1 | 1,4 | 30,1 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 7,6 |
Cash | 0 | 0,1 | 0 | -80,5 |
Net income from sale | 0,4 | 0,4 | 0,4 | -6,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0,2 | 46 067,3 |
Working assets | 0,3 | 0,3 | 0,3 | 6,3 |
Depreciation | 0,1 | 0,1 | 0 | -53,3 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 11,6 | 11,1 | -0,5 |
Equity capital to total assets | 96,2 | 100 | 86,4 | -13,6 |
Gross profit margin | 48,6 | 36,5 | 42 | 5,5 |
EBITDA Margin | 64,6 | 61,4 | 54,4 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 0 | 199 | 199 |
Current financial liquidity indicator | 8.2048978805542 | 759.1581420898438 | 1.7471721172332764 | -757,5 |
Net dept to EBITDA | 0.05048300325870514 | -0.4640527665615082 | -0.10966899245977402 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane