70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
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 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.10.Z - Head office activities
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,2 | 377,1 |
EBITDA | 0 | 0,1 | 0,2 | 332,3 |
Short time liabilities | 0 | 0 | 0,1 | 234,8 |
Equity capital | 0,6 | 0,6 | 0,8 | 33,9 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 332,3 |
Assets | 0,6 | 0,6 | 0,9 | 44,5 |
Net profit (loss) | -0 | 0 | 0,2 | 360,6 |
Cash | 0,3 | 0,3 | 0,7 | 98,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 234,8 |
Net income from sale | 2,5 | 1,8 | 2,1 | 19,9 |
Working assets | 0,6 | 0,6 | 0,9 | 44,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | 7,4 | 25,3 | 17,9 |
Equity capital to total assets | 97,8 | 94,7 | 87,8 | -6,9 |
Gross profit margin | -0,2 | 2,7 | 10,7 | 8 |
EBITDA Margin | 0,2 | 2,9 | 10,6 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 7 | 19 | 12 |
Current financial liquidity indicator | 45.123931884765625 | 19.010494232177734 | 8.204560279846191 | -10,8 |
Net dept to EBITDA | -78.09252166748047 | -6.686147689819336 | -3.074774742126465 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane