71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,8 | -0,1 | -110,9 |
Gross profit (loss) | 0,2 | 0,8 | -0,1 | -110,9 |
EBITDA | 0,2 | 0,8 | -0 | -105,8 |
Short time liabilities | 0 | 0,1 | 0 | -83,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,2 | 0,7 | 0,4 | -45,6 |
Operating profit (EBIT) | 0,2 | 0,8 | -0,1 | -110,9 |
Assets | 0,2 | 0,8 | 0,4 | -50,4 |
Net profit (loss) | 0,2 | 0,7 | -0,1 | -112 |
Cash | 0,2 | 0,5 | 0,3 | -48,1 |
Net income from sale | 0,4 | 1,4 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -82,6 |
Working assets | 0,2 | 0,7 | 0,3 | -59,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 500 |
% | % | % | p.p. | |
Profitability of capital | 90,3 | 97,3 | -21,4 | -118,7 |
Equity capital to total assets | 93,4 | 87 | 95,4 | 8,4 |
Gross profit margin | 52,4 | 57,7 | 5,3 | |
EBITDA Margin | 52,4 | 58,2 | 5,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 29 | 2 147 483 648 | 2 147 483 619 |
Current financial liquidity indicator | 16.542924880981445 | 6.019893169403076 | 14.887451171875 | 8,9 |
Net dept to EBITDA | -1.0536513328552246 | -0.6275812983512878 | 5.645204544067383 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane