68.32.Z - Other real estate activities on behalf of third parties
43.39.Z - Specialized construction works
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.30.Z - Landscaping services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -21 | |||
Gross profit (loss) | 0 | 168,5 | 98,6 | -41,5 |
EBITDA | -36,9 | |||
Short time liabilities | 17,4 | |||
Income tax | 0 | 26,1 | 3,6 | -86,4 |
Other operating costs | 0 | |||
Equity capital | 0 | 142,4 | 242,5 | 70,3 |
Operating profit (EBIT) | -36,9 | |||
Assets | 0 | 198,1 | 242,5 | 22,4 |
Net profit (loss) | 0 | 142,4 | 95,1 | -33,2 |
Cash | 40,6 | |||
Net income from sale | 39,3 | |||
Liabilities and provisions for liabilities | 0 | 55,7 | 0 | -100 |
Working assets | 0 | 198,1 | 219,5 | 10,8 |
Other income costs | -99,9 | |||
Basic operational activity income | 0 | 706,2 | 921,6 | 30,5 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 100 | 39,2 | -60,8 | |
Equity capital to total assets | 71,9 | 100 | 28,1 | |
Gross profit margin | 23,9 | 10,7 | -13,2 | |
EBITDA Margin | -16 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -2 | |||
Current financial liquidity indicator | 2,4 | |||
Net dept to EBITDA | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane