64.20.Z - Holding company activities and companies raising funds for other entities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
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
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1,4 | 0,3 | -78,6 |
EBITDA | 1,8 | 0,5 | -0,3 | -155,2 |
Short time liabilities | 0,4 | 3,1 | 0,3 | -91,3 |
Equity capital | 18,3 | 19,2 | 19,3 | 0,2 |
Operating profit (EBIT) | 1,7 | 0,4 | -0,3 | -171,2 |
Assets | 19,4 | 23 | 24,1 | 5,2 |
Net profit (loss) | 1,9 | 0,9 | 0,3 | -67,6 |
Cash | 1,1 | 3,2 | 1,1 | -63,9 |
Net income from sale | 3,4 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 1,1 | 3,7 | 4,9 | 30,3 |
Working assets | 1,1 | 3,5 | 1,2 | -65 |
Depreciation | 0,1 | 0,1 | 0 | -97,9 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 4,8 | 1,6 | -3,2 |
Equity capital to total assets | 94,4 | 83,7 | 79,8 | -3,9 |
Gross profit margin | 54,2 | 1556,1 | 1501,9 | |
EBITDA Margin | 51,6 | 555,4 | 503,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 12 634 | 2 147 483 648 | 2 147 471 014 |
Current financial liquidity indicator | 1.115612268447876 | 4.509042263031006 | 3,4 | |
Net dept to EBITDA | -0.323528915643692 | -0.45526123046875 | -12.22704029083252 | -11,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane