70.10.Z - Head office activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,4 | -0,1 | -141 |
EBITDA | 0,6 | 0,1 | -0 | -126,6 |
Short time liabilities | 0,8 | 2,1 | 2,7 | 28,9 |
Equity capital | 0,8 | 0,3 | 0,2 | -41,1 |
Operating profit (EBIT) | 0,6 | 0,1 | -0 | -126,6 |
Assets | 1,6 | 2,5 | 2,9 | 19,4 |
Net profit (loss) | 0,8 | 0,3 | -0,1 | -141,9 |
Cash | 0,1 | 0,2 | 0,5 | 125,6 |
Net income from sale | 6,3 | 9,7 | 8,6 | -11,1 |
Liabilities and provisions for liabilities | 0,8 | 2,1 | 2,7 | 28,9 |
Working assets | 1,6 | 2,5 | 2,9 | 19,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,3 | 98,2 | -69,9 | -168,1 |
Equity capital to total assets | 51,6 | 13,6 | 6,7 | -6,9 |
Gross profit margin | 14,5 | 3,6 | -1,7 | -5,3 |
EBITDA Margin | 10,2 | 1,1 | -0,3 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 80 | 116 | 36 |
Current financial liquidity indicator | 2.053558588027954 | 1.1526768207550049 | 1.0681469440460205 | -0,1 |
Net dept to EBITDA | 0.11422649770975113 | 7.980959892272949 | -25.544382095336914 | -33,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane