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) | 1,9 | 0,4 | -80,9 |
EBITDA | -0,4 | 0,6 | 252,3 |
Short time liabilities | 0,7 | 4,9 | 581,6 |
Equity capital | 12,4 | 12,5 | 1,2 |
Operating profit (EBIT) | -0,4 | 0,6 | 241,4 |
Assets | 37,7 | 33,5 | -11,1 |
Net profit (loss) | 1,9 | 0,4 | -80,9 |
Cash | 0 | 0 | -98,2 |
Net income from sale | 0,4 | 2 | 364,5 |
Liabilities and provisions for liabilities | 25,4 | 21 | -17,2 |
Working assets | 4,8 | 2,7 | -43,9 |
Depreciation | 0 | 0 | 31,6 |
% | % | p.p. | |
Profitability of capital | 15,5 | 2,9 | -12,6 |
Equity capital to total assets | 32,7 | 37,3 | 4,6 |
Gross profit margin | 453,6 | 18,6 | -435 |
EBITDA Margin | -99,4 | 32,6 | 132 |
Days | Days | Days | |
Short term commitment turnover cycle | 617 | 905 | 288 |
Current financial liquidity indicator | 1.9245617389678955 | 0.49219873547554016 | -1,4 |
Net dept to EBITDA | -55.92437744140625 | 31.685070037841797 | 87,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane