64.19.Z - Other monetary intermediation
41.20.Z - Construction work related to the construction of residential and non-residential buildings
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
82.1 - Office administrative support activities, including related services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 153,3 | 99,6 | 77,2 | -22,5 |
Gross profit (loss) | 153,3 | 99 | 77,1 | -22,1 |
EBITDA | 153,3 | 99,6 | 77,2 | -22,5 |
Short time liabilities | 10,5 | 11,3 | 15,4 | 36,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 28,6 | 13,5 | 10,1 | -24,8 |
Operating profit (EBIT) | 153,3 | 99,6 | 77,2 | -22,5 |
Assets | 39,1 | 24,8 | 25,6 | 3,1 |
Net profit (loss) | 140,1 | 90 | 70,2 | -22,1 |
Cash | 18,9 | 22,2 | 17,3 | -22,2 |
Net income from sale | 188,9 | 118,5 | 88,7 | -25,1 |
Liabilities and provisions for liabilities | 10,5 | 11,3 | 15,4 | 36,4 |
Working assets | 39,1 | 24,8 | 25,6 | 3,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 489 | 667,5 | 691,8 | 24,3 |
Equity capital to total assets | 73,3 | 54,4 | 39,6 | -14,8 |
Gross profit margin | 81,1 | 83,6 | 86,9 | 3,3 |
EBITDA Margin | 81,1 | 84 | 87 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 35 | 64 | 29 |
Current financial liquidity indicator | 3.7403342723846436 | 2.190765857696533 | 1.6564429998397827 | -0,5 |
Net dept to EBITDA | -0.12304942309856415 | -0.22328655421733856 | -0.224091038107872 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane