68.31.Z - Real estate agencies
43.21.Z - Electrical installation
64.99.Z - Other financial service activities, except insurance and pension funding 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
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
80.20.Z - Security systems service activities
95.12.Z - Repair and maintenance of (tele)communication equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,9 | 617,7 |
EBITDA | 0,1 | 0,1 | 0,9 | 543,9 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 114,6 |
Equity capital | 0,1 | 0,2 | 1 | 429,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,9 | 605,2 |
Assets | 0,2 | 0,3 | 1,1 | 338,8 |
Net profit (loss) | 0,1 | 0,1 | 0,8 | 621 |
Cash | 0 | 0 | 0,2 | 612,1 |
Net income from sale | 0,4 | 0,5 | 1,6 | 208,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 114,6 |
Working assets | 0,1 | 0,2 | 1,1 | 346,1 |
Depreciation | 0 | 0 | 0 | -64,4 |
% | % | % | p.p. | |
Profitability of capital | 83,9 | 59,6 | 81,1 | 21,5 |
Equity capital to total assets | 48,4 | 71,1 | 85,9 | 14,8 |
Gross profit margin | 16,2 | 23,7 | 55,1 | 31,4 |
EBITDA Margin | 17,3 | 26,6 | 55,5 | 28,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 53 | 37 | -16 |
Current financial liquidity indicator | 1.7644420862197876 | 3.3897769451141357 | 7.045799732208252 | 3,6 |
Net dept to EBITDA | -0.4263859689235687 | -0.19688542187213898 | -0.2177221029996872 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane