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
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0,2 | 401,9 |
EBITDA | -0,1 | -0 | -0 | 61,1 |
Short time liabilities | 0 | 0 | 0 | -∞ |
Equity capital | 0 | 0 | 0,2 | 423,7 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 61,1 |
Assets | 0 | 17,6 | 19 | 7,7 |
Net profit (loss) | -0,1 | 0 | 0,2 | 401,9 |
Cash | 0 | 0 | 0 | 145,9 |
Liabilities and provisions for liabilities | 0 | 17,6 | 18,8 | 6,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0 | 0 | 17,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1191,7 | 84,4 | 80,9 | -3,5 |
Equity capital to total assets | 100 | 0,2 | 1,1 | 0,9 |
Gross profit margin | 33 087,4 | 166 052,9 | 132 965,5 | |
EBITDA Margin | -17 770,3 | -6909 | 10 861,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 6344 | 6344 |
Current financial liquidity indicator | 1.3093990087509155 | -2716,8 | ||
Net dept to EBITDA | 0.003977073356509209 | -989.6840209960938 | -2718.186767578125 | -1728,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane