70.22.Z - Business and other management consultancy activities
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
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 139,5 | 14,7 | 7,9 | -46 |
EBITDA | 139,5 | -35,1 | ||
Short time liabilities | 2,3 | 495,2 | ||
Income tax | 1,3 | 0,7 | -45,3 | |
Equity capital | 30,7 | 44,1 | 51,3 | 16,4 |
Operating profit (EBIT) | 139,5 | -35,1 | ||
Assets | 39,7 | 57,4 | 75,6 | 31,7 |
Net profit (loss) | 136,2 | 13,4 | 7,2 | -46 |
Cash | 18,5 | 2820,9 | ||
Net income from sale | 40 | 39 900 | ||
Liabilities and provisions for liabilities | 9 | 13,3 | 24,3 | 82,4 |
Working assets | 39,7 | 41,8 | 60 | 43,6 |
Depreciation | 0 | 0 | ||
Basic operational activity income | 117,5 | 153 | 30,2 | |
% | % | % | p.p. | |
Profitability of capital | 443,5 | 30,3 | 14,1 | -16,2 |
Equity capital to total assets | 77,4 | 76,8 | 67,8 | -9 |
Gross profit margin | 348,8 | 12,5 | 5,2 | -7,3 |
EBITDA Margin | 348,8 | -214 728,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | -1381 | ||
Current financial liquidity indicator | 17.370346069335938 | -155 | ||
Net dept to EBITDA | -0.08479228615760803 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane