41.10.Z - Realization of building projects related to erection of buildings
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
73 - Advertising and market research
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 298,4 |
EBITDA | -0 | -0 | -23,9 |
Short time liabilities | 0,6 | 1,1 | 82,4 |
Equity capital | -0 | 0 | 284,8 |
Operating profit (EBIT) | -0 | -0 | -23,9 |
Assets | 0,6 | 1,1 | 86,6 |
Net profit (loss) | -0 | 0 | 263 |
Cash | 0 | 0 | 56 |
Net income from sale | 0,4 | 0,1 | -84,4 |
Liabilities and provisions for liabilities | 0,6 | 1,1 | 82,4 |
Working assets | 0,6 | 1,1 | 88,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 174,7 | 154,1 | -20,6 |
Equity capital to total assets | -1,1 | 1,1 | 2,2 |
Gross profit margin | -2,2 | 27,4 | 29,6 |
EBITDA Margin | -4,6 | -36,5 | -31,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 487 | 5689 | 5202 |
Current financial liquidity indicator | 0.9780118465423584 | 1.0090450048446655 | 0 |
Net dept to EBITDA | -2.974148988723755 | -1.7948516607284546 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane