96.09.Z - Other personal service activities not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 90,1 |
EBITDA | -0 | -0 | -0 | 90,1 |
Short time liabilities | 0 | 4,7 | 4,8 | 0,2 |
Equity capital | 0 | -0 | -0 | -11,3 |
Operating profit (EBIT) | -0 | -0 | -0 | 90,1 |
Assets | 0 | 4,7 | 4,7 | 0,1 |
Net profit (loss) | -0 | -0 | -0 | 90,1 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,2 | 0,2 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 4,7 | 4,8 | 0,2 |
Working assets | 0 | 0 | 0 | 38,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -191,7 | 114,3 | 10,2 | -104,1 |
Equity capital to total assets | 35 | -0,9 | -1 | -0,1 |
Gross profit margin | -2,4 | -25 | -22,6 | |
EBITDA Margin | -2,4 | -25 | -22,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 8717 | 2 147 483 648 | 2 147 474 931 |
Current financial liquidity indicator | 1.538500189781189 | 0.002018648898229003 | 0.0027838745154440403 | 0 |
Net dept to EBITDA | 1.0637885332107544 | -95.22917175292969 | -959.0402221679688 | -863,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane