68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
65.11.Z - Life insurance
65.12.Z - Other personal and property insurance
65.30.Z - Pension funding
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
74.30.Z - Translation and interpretation activities
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
82.20.Z - Activities of call centres
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -93,4 | 42,4 | 156,5 | 269,4 |
EBITDA | -81,6 | 42,4 | 157,6 | 272 |
Short time liabilities | 76,6 | 186 | 456,6 | 145,5 |
Equity capital | 88,4 | 130,7 | 271,8 | 108 |
Operating profit (EBIT) | -81,6 | 42,4 | 156,9 | 270,3 |
Assets | 269 | 447,7 | 797,6 | 78,2 |
Net profit (loss) | -93,4 | 42,4 | 141,1 | 233,1 |
Cash | 5,9 | 49,3 | 278,4 | 464,5 |
Net income from sale | 40,7 | 329,3 | 638,7 | 94 |
Liabilities and provisions for liabilities | 180,6 | 317 | 525,8 | 65,9 |
Working assets | 269 | 447,7 | 783,6 | 75 |
Depreciation | 0 | 0 | 0,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -105,7 | 32,4 | 51,9 | 19,5 |
Equity capital to total assets | 32,8 | 29,2 | 34,1 | 4,9 |
Gross profit margin | -229,4 | 12,9 | 24,5 | 11,6 |
EBITDA Margin | -200,4 | 12,9 | 24,7 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 687 | 206 | 261 | 55 |
Current financial liquidity indicator | 3.5107760429382324 | 2.407362461090088 | 1.7163587808609009 | -0,7 |
Net dept to EBITDA | -1.203125 | 1.9281283617019653 | -1.3270395994186401 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane