70.10.Z - Head office activities
41 - Construction work related to the construction of residential and non-residential buildings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70.2 - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | 0,4 | 523,4 |
EBITDA | 0,6 | -0,1 | 0 | 104,2 |
Short time liabilities | 0,3 | 0 | 0 | 9265,1 |
Equity capital | 0,7 | 0,6 | 1 | 66,5 |
Operating profit (EBIT) | 0,6 | -0,1 | 0 | 104,2 |
Assets | 1,8 | 1,1 | 2,1 | 80 |
Net profit (loss) | 0,1 | -0,1 | 0,4 | 523,4 |
Cash | 0,3 | 0,1 | 0 | -80,8 |
Net income from sale | 1,8 | 0 | 0,3 | 267 871,3 |
Liabilities and provisions for liabilities | 1,1 | 0,6 | 1,1 | 93,9 |
Working assets | 0,9 | 0,8 | 0,9 | 6,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | -15,7 | 40 | 55,7 |
Equity capital to total assets | 37,8 | 50,8 | 47 | -3,8 |
Gross profit margin | 10 | -96 658,3 | 152,8 | 96 811,1 |
EBITDA Margin | 33 | -90 159,6 | 1,4 | 90 161 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 658 | 23 | -635 |
Current financial liquidity indicator | 2.5508034229278564 | 142.0092315673828 | 40.04929733276367 | -102 |
Net dept to EBITDA | 0.7663993239402771 | -5.620272636413574 | 294.1294860839844 | 299,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane