68.20.Z - Rental and operating of own or leased real estate
43.21.Z - Electrical installation
63.99.Z - Other information service activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 184,8 |
EBITDA | 0,3 | 0,4 | 0,5 | 36,6 |
Short time liabilities | 0,8 | 0,8 | 0,8 | 1,8 |
Equity capital | 1,3 | 1,3 | 1,4 | 8,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 98,6 |
Assets | 2,4 | 2,4 | 2,4 | 1,4 |
Net profit (loss) | 0 | 0 | 0,1 | 212,7 |
Cash | 0,2 | 0 | 0,2 | 430,8 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1 | -7,2 |
Net income from sale | 1,1 | 1,4 | 1,6 | 12,1 |
Working assets | 0,4 | 0,2 | 0,3 | 100,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | 1 | 2,7 | 7,9 | 5,2 |
Equity capital to total assets | 51,6 | 54,2 | 58 | 3,8 |
Gross profit margin | 1,7 | 3,1 | 7,8 | 4,7 |
EBITDA Margin | 23,8 | 24,6 | 30 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 241 | 195 | 177 | -18 |
Current financial liquidity indicator | 0.46655020117759705 | 0.2210380584001541 | 0.4350663423538208 | 0,2 |
Net dept to EBITDA | 3.0031869411468506 | 2.557324171066284 | 1.3164206743240356 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane