70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
56 - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78 - Employment activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,4 | -0,3 | 32,1 |
EBITDA | 0 | -0,1 | -0,1 | 24,9 |
Short time liabilities | 1,5 | 0,5 | 1,5 | 176,8 |
Equity capital | 2 | 1,6 | 1,4 | -15,6 |
Operating profit (EBIT) | 0 | -0,3 | -0,2 | 26,3 |
Assets | 3,5 | 2,2 | 2,8 | 31,5 |
Net profit (loss) | 0 | -0,4 | -0,3 | 32,1 |
Cash | 0 | 0,1 | 0 | -68,3 |
Net income from sale | 2 | 2,4 | 0,1 | -94,3 |
Liabilities and provisions for liabilities | 1,5 | 0,5 | 1,5 | 176,8 |
Working assets | 2,8 | 1,7 | 2,3 | 36,6 |
Depreciation | 0 | 0,2 | 0,1 | -27,3 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -23 | -18,5 | 4,5 |
Equity capital to total assets | 57,6 | 75,5 | 48,5 | -27 |
Gross profit margin | 0,3 | -15,4 | -182,4 | -167 |
EBITDA Margin | 2,2 | -4,8 | -62,4 | -57,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 264 | 79 | 3826 | 3747 |
Current financial liquidity indicator | 1.9092555046081543 | 3.150123119354248 | 1.5539419651031494 | -1,6 |
Net dept to EBITDA | 0.4836505055427551 | -3.213789939880371 | -5.269867420196533 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane