70.10.Z - Head office activities
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
64.99.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
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
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,1 | -19 | -9,8 | 48,1 |
EBITDA | -9,7 | -1,4 | -7,8 | -445,8 |
Short time liabilities | 1,7 | 2,2 | 7,2 | 233,5 |
Equity capital | -37 | -56 | -65,8 | -17,6 |
Operating profit (EBIT) | -9,7 | -1,4 | -7,8 | -445,8 |
Assets | 4,7 | 3,7 | 5,4 | 46,9 |
Net profit (loss) | 5,1 | -19 | -9,8 | 48,1 |
Cash | 2,1 | 1,1 | 1,7 | 47,2 |
Liabilities and provisions for liabilities | 41,7 | 59,7 | 71,3 | 19,4 |
Net income from sale | 15 | 4,2 | 0 | -100 |
Working assets | 2,7 | 1,7 | 3,4 | 102,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,9 | 33,9 | 15 | -18,9 |
Equity capital to total assets | -789,9 | -1516,1 | -1213,7 | 302,4 |
Gross profit margin | 34,2 | -451,3 | -485,5 | |
EBITDA Margin | -64,5 | -34 | 30,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 187 | 2 147 483 648 | 2 147 483 461 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane