70.22.Z - Head office activities and management consultancy
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
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
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
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | -0,3 | 0 | 103,5 |
EBITDA | -0,2 | 0,1 | -0 | -114,8 |
Short time liabilities | 0,7 | 0,7 | 0,8 | 25,3 |
Equity capital | -15,3 | -15,9 | -15,9 | 0,1 |
Operating profit (EBIT) | -0,2 | 0,1 | -0 | -114,8 |
Assets | 4,4 | 2,9 | 0,6 | -79 |
Net profit (loss) | 2,4 | -0,3 | 0 | 103,4 |
Cash | 0,5 | 2 | 0 | -99,8 |
Liabilities and provisions for liabilities | 19,7 | 18,8 | 16,5 | -12,1 |
Net income from sale | 0 | 0 | 0 | -54 |
Working assets | 4 | 2,1 | 0,1 | -95,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,5 | 1,7 | -0,1 | -1,8 |
Equity capital to total assets | -348,1 | -553,7 | -2629,8 | -2076,1 |
Gross profit margin | -2030,1 | 155,1 | 2185,2 | |
EBITDA Margin | 855,2 | -275,4 | -1130,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 18 917 | 51 554 | 32 637 |
Current financial liquidity indicator | 6.000797271728516 | 2.7025351524353027 | 0.12080203741788864 | -2,6 |
Net dept to EBITDA | -106.8956298828125 | 143.15504455566406 | -946.2467651367188 | -1089,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane