68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
68.1 - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
81 - Services to buildings and landscape activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 1,4 | 8,8 | 520,7 |
EBITDA | 1,4 | 8,8 | 521,9 |
Short time liabilities | 0,6 | 71,1 | 11 527,7 |
Equity capital | 6,3 | 14,3 | 127 |
Operating profit (EBIT) | 1,4 | 8,8 | 521,9 |
Assets | 6,9 | 85,4 | 1137,3 |
Net profit (loss) | 1,3 | 8 | 520,5 |
Cash | 6,9 | 17 | 146,6 |
Net income from sale | 31,6 | 102,8 | 225,8 |
Liabilities and provisions for liabilities | 0,6 | 71,1 | 11 527,7 |
Working assets | 6,9 | 58,6 | 748,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 20,5 | 56 | 35,5 |
Equity capital to total assets | 91,1 | 16,7 | -74,4 |
Gross profit margin | 4,5 | 8,5 | 4 |
EBITDA Margin | 4,5 | 8,6 | 4,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 7 | 252 | 245 |
Current financial liquidity indicator | 11.285955429077148 | 0.823784589767456 | -10,5 |
Net dept to EBITDA | -4.877740859985352 | -1.9340001344680786 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane