69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,6 | 116,4 | 122,5 | 5,2 |
EBITDA | 0,6 | 116,4 | 145,9 | 25,3 |
Short time liabilities | 16,2 | 42,3 | 91,6 | 116,7 |
Equity capital | 2,7 | 71,3 | 88,4 | 24 |
Operating profit (EBIT) | 0,6 | 116,4 | 123,4 | 6 |
Assets | 18,9 | 113,5 | 180 | 58,5 |
Net profit (loss) | 0,6 | 106 | 111,4 | 5,1 |
Cash | 3,1 | 44,1 | 45,3 | 2,7 |
Liabilities and provisions for liabilities | 16,2 | 42,3 | 91,6 | 116,7 |
Net income from sale | 124,7 | 318,9 | 408,2 | 28 |
Working assets | 18,9 | 113,5 | 180 | 58,5 |
Depreciation | 0 | 0 | 22,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 148,7 | 126 | -22,7 |
Equity capital to total assets | 14,1 | 62,8 | 49,1 | -13,7 |
Gross profit margin | 0,5 | 36,5 | 30 | -6,5 |
EBITDA Margin | 0,5 | 36,5 | 35,7 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 48 | 82 | 34 |
Current financial liquidity indicator | 1.1646523475646973 | 2.6873748302459717 | 1.965895414352417 | -0,7 |
Net dept to EBITDA | -5.543474197387695 | -0.37872573733329773 | -0.05595863610506058 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane