68.32.Z - Other real estate activities on behalf of third parties
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.90.Z - Non-specialized wholesale trade
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 560,4 |
EBITDA | -0 | -0 | -0 | -328,4 |
Short time liabilities | 0,5 | 0,4 | 4,8 | 1059,1 |
Equity capital | 0 | 0 | 0,1 | 289,4 |
Operating profit (EBIT) | -0 | -0 | -0 | -328,4 |
Assets | 0,5 | 0,4 | 4,9 | 1032,2 |
Net profit (loss) | -0 | -0 | 0 | 560,4 |
Cash | 0 | 0 | 0,3 | 1567,1 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 4,8 | 1059,1 |
Working assets | 0,2 | 0,2 | 0,6 | 189,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -47 | -62,8 | 74,3 | 137,1 |
Equity capital to total assets | 4,6 | 3,5 | 1,2 | -2,3 |
Gross profit margin | 1010,6 | |||
EBITDA Margin | -174,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 408 877 | -2 147 074 771 |
Current financial liquidity indicator | 0.42122921347618103 | 0.5099111199378967 | 0.1274060308933258 | -0,4 |
Net dept to EBITDA | -71.77416229248047 | -228.2432098388672 | -535.676513671875 | -307,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane