70.22.Z - Head office activities and management consultancy
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
47.91.Z - Intermediary retail sale, non-specialized
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
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
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | 48,7 |
EBITDA | -0 | -0 | 0 | 242 |
Short time liabilities | 0 | 0,1 | 0,1 | 21,1 |
Equity capital | 0 | 0 | 0 | -89,1 |
Operating profit (EBIT) | -0 | -0 | 0 | 242 |
Assets | 0 | 0,1 | 0,1 | 14,1 |
Net profit (loss) | 0 | -0 | -0 | 43 |
Cash | 0 | 0 | 0 | 2,6 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 21,1 |
Net income from sale | 0 | 0 | 0 | -∞ |
Working assets | 0 | 0 | 0,1 | 22,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 194,2 | -156,2 | -816 | -659,8 |
Equity capital to total assets | 96,9 | 6,4 | 0,6 | -5,8 |
Gross profit margin | -19,2 | |||
EBITDA Margin | 43,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1556 | -2 147 482 092 |
Current financial liquidity indicator | 32.03432846069336 | 0.7102182507514954 | 0.7050235271453857 | 0 |
Net dept to EBITDA | 0.08138518035411835 | -1.5892716646194458 | 1.8060070276260376 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane