70.22.Z - Head office activities and management consultancy
64.19.Z - Other monetary intermediation
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -63,9 | -23,5 | 206,3 | 978,4 |
Gross profit (loss) | -66,2 | -24,7 | 196,7 | 897,2 |
EBITDA | -64,3 | -18,5 | 206,3 | 1216,1 |
Short time liabilities | 0 | 4 | 10,9 | 170,6 |
Other operating costs | 0,4 | 0 | 0 | -50 |
Equity capital | -68,7 | -93,4 | 103 | 210,3 |
Operating profit (EBIT) | -64,3 | -18,5 | 206,3 | 1216,1 |
Assets | 11,2 | 9,7 | 118,9 | 1119,9 |
Net profit (loss) | -66,2 | -24,7 | 196,4 | 896 |
Cash | 4,7 | 0 | 35,9 | 77 336,2 |
Liabilities and provisions for liabilities | 79,9 | 103,1 | 15,9 | -84,6 |
Net income from sale | 1,7 | 0 | 252,4 | -∞ |
Working assets | 7,8 | 6,9 | 68,5 | 895,7 |
Other income costs | 0 | 5 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,3 | 26,4 | 190,6 | 164,2 |
Equity capital to total assets | -611,9 | -957,8 | 86,6 | 1044,4 |
Gross profit margin | -3995,8 | 77,9 | 4073,7 | |
EBITDA Margin | -3881 | 81,7 | 3962,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 16 | -2 147 483 632 |
Current financial liquidity indicator | 1.7037731409072876 | 6.26927375793457 | 4,6 | |
Net dept to EBITDA | -1.0929526090621948 | -5.087552070617676 | -0.17417767643928528 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane