70.22.Z - Head office activities and management consultancy
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 85,7 | 130,3 | 177,4 | 36,1 |
Gross profit (loss) | -35,5 | 112,6 | 24 | -78,7 |
EBITDA | -23,7 | 149,6 | 40,5 | -73 |
Net profit (loss) | -36,1 | 107,8 | 16,5 | -84,7 |
Cash | 4,1 | 53,7 | 75,7 | 40,8 |
Net income from sale | 140,5 | 136,2 | 157 | 15,3 |
Liabilities and provisions for liabilities | 103,7 | 40,4 | 71 | 75,7 |
Short time liabilities | 103,7 | 40,4 | 71 | 75,7 |
Working assets | 59,6 | 110,2 | 163,2 | 48,1 |
Equity capital | -18 | 89,9 | 106,4 | 18,4 |
Operating profit (EBIT) | -35,5 | 112,6 | 24 | -78,7 |
Depreciation | 11,8 | 37 | 16,4 | -55,6 |
% | % | % | p.p. | |
Profitability of capital | 200,9 | 120 | 15,5 | -104,5 |
Equity capital to total assets | -21 | 69 | 60 | -9 |
Gross profit margin | -25,3 | 82,7 | 15,3 | -67,4 |
EBITDA Margin | -16,9 | 109,8 | 25,8 | -84 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 269 | 108 | 165 | 57 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane