70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
82.30.Z - Organisation of conventions and trade shows
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | -0 | -110,4 |
EBITDA | 0,4 | 0,5 | 0,5 | 5,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -9,6 |
Equity capital | 1,4 | 1,8 | 1,8 | -2,6 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,5 | 6,1 |
Assets | 8,3 | 7,9 | 8,2 | 3,1 |
Net profit (loss) | 0,3 | 0,4 | -0 | -111,5 |
Cash | 0,5 | 0,1 | 0,3 | 137,8 |
Net income from sale | 1,1 | 1,7 | 2 | 13,3 |
Liabilities and provisions for liabilities | 6,9 | 6,1 | 6,4 | 4,8 |
Working assets | 7,4 | 7,1 | 7,4 | 4,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 22,5 | -2,6 | -25,1 |
Equity capital to total assets | 16,9 | 22,8 | 21,5 | -1,3 |
Gross profit margin | 24 | 25,8 | -2,4 | -28,2 |
EBITDA Margin | 31,9 | 29,3 | 27,3 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 25 | 20 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane