68.10.Z - Real estate activities on own account and development of building projects
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
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
62.09.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 2,3 |
EBITDA | 0,1 | 0,1 | 0,1 | 49,4 |
Short time liabilities | 0 | 0 | 0 | -21,8 |
Equity capital | 2,3 | 2,3 | 2,4 | 3,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -6,7 |
Assets | 2,4 | 2,3 | 2,4 | 3,4 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 2,3 |
Cash | 0 | 0 | 0,1 | 84,3 |
Net income from sale | 0,6 | 0,4 | 0,5 | 24,1 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | -21,8 |
Working assets | 1,3 | 1,2 | 1,4 | 11,2 |
Depreciation | 0 | 0 | 0,1 | 1100 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 3,5 | 3,4 | -0,1 |
Equity capital to total assets | 92,6 | 99,4 | 99,5 | 0,1 |
Gross profit margin | 18,9 | 19,4 | 16 | -3,4 |
EBITDA Margin | 19,7 | 22,4 | 27 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 13 | 8 | -5 |
Current financial liquidity indicator | 49.361167907714844 | 81.69706726074219 | 116.18214416503906 | 34,5 |
Net dept to EBITDA | 0.9674468636512756 | -0.3704446256160736 | -0.45711827278137207 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane