68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
43 - Specialised construction activities
64.20.Z - Activities of holding companies
64.9 - Other financial service activities, except insurance and pension funding
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0,3 | 453 |
EBITDA | -0 | -0 | -0,2 | -14 931,1 |
Short time liabilities | 2,6 | 23,2 | 19,4 | -16,2 |
Equity capital | -2,5 | -2,5 | -2,3 | 10,3 |
Operating profit (EBIT) | -0 | -0 | -0,2 | -14 931,1 |
Assets | 0,1 | 20,6 | 17,1 | -16,9 |
Net profit (loss) | -0,1 | -0,1 | 0,3 | 453 |
Cash | 0 | 0 | 0,1 | 242,2 |
Net income from sale | 0 | 0 | 0 | 366,7 |
Liabilities and provisions for liabilities | 2,6 | 23,2 | 19,4 | -16,2 |
Working assets | 0,1 | 3,9 | 0,4 | -88,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 2,9 | -11,5 | -14,4 |
Equity capital to total assets | -2303,8 | -12,3 | -13,3 | -1 |
Gross profit margin | -355,1 | -825,8 | 624,7 | 1450,5 |
EBITDA Margin | -89,1 | -11,2 | -361,7 | -350,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 261 | 940 419 | 168 895 | -771 524 |
Current financial liquidity indicator | 0.028983144089579582 | 0.1696910411119461 | 0.022766411304473877 | -0,2 |
Net dept to EBITDA | 1.3317198753356934 | 38.60197448730469 | 0.8787133693695068 | -37,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane