66.11.Z - Financial market management
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.31.Z - Real estate brokerage
69.10.Z - Legal activities
70.21.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,4 | 1123,1 |
EBITDA | -0 | 0,1 | 218,3 |
Short time liabilities | 0 | 0 | -∞ |
Equity capital | 1 | 1,3 | 20 |
Operating profit (EBIT) | -0 | 0,1 | 218,3 |
Assets | 1 | 1,3 | 20,1 |
Net profit (loss) | -0 | 0,4 | 1117,6 |
Cash | 0,1 | 0,2 | 58,6 |
Net income from sale | 0 | 0,1 | 300 |
Liabilities and provisions for liabilities | 0 | 0 | -∞ |
Working assets | 0,1 | 0,2 | 45,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -4,1 | 35,2 | 39,3 |
Equity capital to total assets | 100 | 99,9 | -0,1 |
Gross profit margin | -160,9 | 411,6 | 572,5 |
EBITDA Margin | -159,7 | 47,2 | 206,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 | 2 |
Current financial liquidity indicator | 274.5607604980469 | ||
Net dept to EBITDA | 2.5875003337860107 | -3.469595432281494 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane