70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41.10.Z - Realization of building projects related to erection of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.39.Z - Other building completion and finishing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22 - Business and other management consultancy activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -31 | -104,9 | -93 | 11,3 |
EBITDA | -15 | -65,3 | -50,2 | 23,1 |
Short time liabilities | 19,1 | 86,4 | 6,8 | -92,1 |
Equity capital | -35,2 | -140,1 | -233,1 | -66,4 |
Operating profit (EBIT) | -26,8 | -77 | -61,9 | 19,6 |
Assets | 675,3 | 676,6 | 674,1 | -0,4 |
Net profit (loss) | -31 | -104,9 | -93 | 11,3 |
Cash | 0,4 | 0,7 | 0,3 | -62,6 |
Net income from sale | 18 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 710,6 | 816,7 | 907,2 | 11,1 |
Working assets | 22 | 35,2 | 44,5 | 26,3 |
Depreciation | 11,7 | 11,7 | 11,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88 | 74,8 | 39,9 | -34,9 |
Equity capital to total assets | -5,2 | -20,7 | -34,6 | -13,9 |
Gross profit margin | -172,3 | -182 | ||
EBITDA Margin | -83,6 | -94,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 388 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.1533187627792358 | 0.4078327417373657 | 6.559605121612549 | 6,2 |
Net dept to EBITDA | -45.9398078918457 | -11.175592422485352 | -17.935688018798828 | -6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane