41.10.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
64.92.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
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
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,6 | 120,8 |
EBITDA | -0,1 | 0 | -0,1 | -316,7 |
Short time liabilities | 0 | 0 | 0 | -60,5 |
Equity capital | 8,9 | 9,2 | 9,4 | 2,5 |
Operating profit (EBIT) | -0,1 | 0 | -0,1 | -316,7 |
Assets | 9,1 | 9,3 | 9,6 | 3 |
Net profit (loss) | 0,1 | 0,3 | 0,6 | 69,1 |
Cash | 0,1 | 0,1 | 0 | -99,1 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 42,9 |
Net income from sale | 0,1 | 0 | 0 | -100 |
Working assets | 0,7 | 0,6 | 0,4 | -26,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 3,6 | 6 | 2,4 |
Equity capital to total assets | 98,2 | 98,8 | 98,4 | -0,4 |
Gross profit margin | 146,9 | 587,6 | 440,7 | |
EBITDA Margin | -79,7 | 54,3 | 134 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 110 | 2 147 483 648 | 2 147 483 538 |
Current financial liquidity indicator | 44.631187438964844 | 32.482749938964844 | 46.51507568359375 | 14 |
Net dept to EBITDA | 0.701307475566864 | -5.593267917633057 | 0.022236937656998634 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane