68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 3,9 | 2564,4 |
EBITDA | 0,5 | 3,9 | 694 |
Short time liabilities | 0 | 0,3 | 906,4 |
Equity capital | 2,6 | 6,2 | 133,6 |
Operating profit (EBIT) | 0,3 | 3,8 | 1003,2 |
Assets | 5 | 6,5 | 29,7 |
Net profit (loss) | 0,1 | 3,5 | 2565,8 |
Cash | 0,1 | 1,4 | 1858,8 |
Net income from sale | 0,6 | 0,1 | -78,5 |
Liabilities and provisions for liabilities | 2,4 | 0,3 | -86 |
Working assets | 0,1 | 3,4 | 4231,9 |
Depreciation | 0,1 | 0 | -75 |
% | % | p.p. | |
Profitability of capital | 5 | 57,2 | 52,2 |
Equity capital to total assets | 52,7 | 94,9 | 42,2 |
Gross profit margin | 23,9 | 2955,7 | 2931,8 |
EBITDA Margin | 80,2 | 2958,8 | 2878,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 20 | 925 | 905 |
Current financial liquidity indicator | 2.352041244506836 | 10.123533248901367 | 7,7 |
Net dept to EBITDA | 4.645577907562256 | -0.3569376468658447 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane