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 | % | |
Profit (loss) on sale | -0,2 | 0,1 | 0,2 | 56,4 |
Gross profit (loss) | -0,2 | 0 | 0,1 | 174,5 |
EBITDA | -0,1 | 0,6 | 0,8 | 41,4 |
Short time liabilities | 1 | 6,8 | 2,5 | -63,9 |
Other operating costs | 0 | 0 | 0 | 1354,5 |
Equity capital | -0,2 | -0,1 | 0 | 142,4 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,2 | 56,7 |
Assets | 0,9 | 7,1 | 2,9 | -59,1 |
Net profit (loss) | -0,2 | 0,1 | 0,1 | 170,6 |
Cash | 0 | 3,8 | 1,4 | -62,9 |
Net income from sale | 0,1 | 7,9 | 9,5 | 20,7 |
Liabilities and provisions for liabilities | 1 | 7,2 | 2,8 | -60,3 |
Working assets | 0,3 | 6,1 | 1,8 | -70,7 |
Other income costs | 0 | 0 | 0 | 29 935,7 |
Depreciation | 0 | 0,5 | 0,6 | 36,8 |
% | % | % | p.p. | |
Profitability of capital | 103,2 | -52,6 | 335,6 | 388,2 |
Equity capital to total assets | -17,8 | -1,5 | 1,5 | 3 |
Gross profit margin | -210,9 | 0,6 | 1,4 | 0,8 |
EBITDA Margin | -175,5 | 7,5 | 8,7 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4794 | 313 | 94 | -219 |
Current financial liquidity indicator | 0.2501351833343506 | 0.8956158757209778 | 0.7263093590736389 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane