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
47.91.Z - Intermediary retail sale, non-specialized
64.20.Z - Holding company activities and companies raising funds for other entities
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
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 245,8 | 242,5 | 223,3 | -7,9 |
Gross profit (loss) | 25,2 | 0,8 | -1,3 | -253,1 |
EBITDA | 27,1 | 5,4 | -6,7 | -224,8 |
Net profit (loss) | 20,4 | 0,5 | -1,1 | -312,5 |
Cash | 2,8 | 2,3 | 3,4 | 48,3 |
Liabilities and provisions for liabilities | 131,6 | 133,2 | 122 | -8,4 |
Net income from sale | 15,4 | 19,7 | 26,3 | 33,4 |
Short time liabilities | 2,1 | 2,5 | 2 | -21,2 |
Working assets | 4,5 | 4,8 | 5,3 | 9,4 |
Equity capital | 114,2 | 109,4 | 101,2 | -7,4 |
Operating profit (EBIT) | 27,1 | 5,4 | -6,7 | -225,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 0,5 | -1,1 | -1,6 |
Equity capital to total assets | 46,5 | 45,1 | 45,3 | 0,2 |
Gross profit margin | 164,1 | 4,2 | -4,8 | -9 |
EBITDA Margin | 176,4 | 27,3 | -25,6 | -52,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 46 | 27 | -19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane