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 | % | |
Assets | 116,6 | 157,3 | 150,5 | -4,3 |
Gross profit (loss) | 10 | 32,6 | -2,8 | -108,7 |
EBITDA | 15,3 | 40,2 | -6,3 | -115,7 |
Net profit (loss) | 9,5 | 25,9 | -2 | -107,8 |
Cash | 4,7 | 4,8 | 7,7 | 62 |
Liabilities and provisions for liabilities | 112,9 | 127,7 | 122,9 | -3,7 |
Net income from sale | 11,8 | 12,4 | 13,7 | 10,6 |
Short time liabilities | 0,8 | 1,4 | 1,4 | 0,5 |
Working assets | 5,2 | 5,7 | 8,9 | 57,7 |
Equity capital | 3,7 | 29,6 | 27,6 | -6,8 |
Operating profit (EBIT) | 15,2 | 40,2 | -6,3 | -115,7 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 255,4 | 87,5 | -7,3 | -94,8 |
Equity capital to total assets | 3,2 | 18,8 | 18,3 | -0,5 |
Gross profit margin | 85 | 263,1 | -20,7 | -283,8 |
EBITDA Margin | 130,1 | 324,7 | -46,2 | -370,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 42 | 38 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane