68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22 - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
79.12 - Tour operator activities
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,1 | -0,6 | 0,8 | 229,6 |
EBITDA | 5,1 | -0,6 | 0,8 | 229,6 |
Short time liabilities | 16,7 | 19,2 | 20,4 | 6 |
Equity capital | 81,8 | 80,9 | 81,7 | 1 |
Operating profit (EBIT) | 5,1 | -0,6 | 0,8 | 229,6 |
Assets | 98,5 | 100,1 | 102,1 | 1,9 |
Net profit (loss) | 5 | -0,9 | 0,8 | 183,4 |
Cash | 57,1 | 56,2 | 47,8 | -14,9 |
Net income from sale | 705 | 709 | 700 | -1,3 |
Liabilities and provisions for liabilities | 16,7 | 19,2 | 20,4 | 6 |
Working assets | 96,5 | 98,1 | 100,1 | 2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | -1,2 | 1 | 2,2 |
Equity capital to total assets | 83,1 | 80,8 | 80 | -0,8 |
Gross profit margin | 0,7 | -0,1 | 0,1 | 0,2 |
EBITDA Margin | 0,7 | -0,1 | 0,1 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 10 | 11 | 1 |
Current financial liquidity indicator | 5.783316135406494 | 5.103368759155273 | 4.9092278480529785 | -0,2 |
Net dept to EBITDA | -11.300127029418945 | 92.55266571044922 | -60.76759338378906 | -153,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane