69.20.Z - Accounting, bookkeeping and tax consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
82.91.Z - Activities of collection agencies and credit bureaus
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -52,1 | -154,9 | 58,8 | 138 |
EBITDA | -52,1 | -774,4 | ||
Short time liabilities | 2,1 | -66,6 | ||
Income tax | -1,1 | 3,5 | 429,1 | |
Equity capital | 27,6 | -126,2 | -71,1 | 43,7 |
Operating profit (EBIT) | -52,1 | -774,4 | ||
Assets | 29,7 | 44 | 95,9 | 118 |
Net profit (loss) | -52,1 | -153,8 | 55,3 | 136 |
Cash | 6,3 | 843,9 | ||
Net income from sale | 147,2 | -50,8 | ||
Liabilities and provisions for liabilities | 2,1 | 170,2 | 167 | -1,9 |
Working assets | 29,7 | 42,9 | 95,9 | 123,5 |
Basic operational activity income | 81 | 129,3 | 59,7 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -188,7 | -197,2 | ||
Equity capital to total assets | 92,8 | -286,9 | -74,1 | 212,8 |
Gross profit margin | -35,4 | -191,2 | 45,5 | 236,7 |
EBITDA Margin | -35,4 | -38 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | -3 | ||
Current financial liquidity indicator | 13.874561309814453 | 12,2 | ||
Net dept to EBITDA | 0.12067697942256927 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane