70.22.Z - Head office activities and management consultancy
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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,1 | -429,5 |
EBITDA | -0 | -0 | -0,1 | -333,2 |
Short time liabilities | 0,6 | 0,1 | 0 | -92,4 |
Equity capital | 0,5 | 0,4 | 0,3 | -23,8 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -333,2 |
Assets | 1,1 | 0,6 | 0,3 | -39,3 |
Net profit (loss) | -0 | -0 | -0,1 | -429,5 |
Cash | 0,5 | 0,1 | 0 | -93,2 |
Net income from sale | 0 | 0,6 | 0,1 | -85,7 |
Liabilities and provisions for liabilities | 0,6 | 0,1 | 0 | -92,4 |
Working assets | 0,8 | 0,3 | 0,1 | -71,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | -4,5 | -31,2 | -26,7 |
Equity capital to total assets | 43,4 | 77,4 | 97,2 | 19,8 |
Gross profit margin | -3,2 | -118 | -114,8 | |
EBITDA Margin | -3,8 | -115,7 | -111,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 75 | 40 | -35 |
Current financial liquidity indicator | 1.3395357131958008 | 2.433209180831909 | 9.153238296508789 | 6,8 |
Net dept to EBITDA | -144.7521514892578 | -0.7770659923553467 | -0.0215316042304039 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane