64.20.Z - Holding company activities and companies raising funds for other entities
64.19 - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
66.19 - Other activities supporting financial services, excluding insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -1,5 | -0,5 | 67,6 |
Gross profit (loss) | -5,7 | -2,2 | -0,5 | 78,6 |
EBITDA | -0,1 | -1,5 | -0,4 | 71,3 |
Short time liabilities | 1,2 | 1,1 | 1,9 | 71,3 |
Other operating costs | 0 | 0,1 | 0 | -92,8 |
Equity capital | 96,6 | 11,2 | 10,7 | -4,1 |
Operating profit (EBIT) | -0,1 | -1,6 | -0,5 | 70,6 |
Assets | 97,8 | 13 | 13,3 | 2,4 |
Net profit (loss) | -5,7 | -2,2 | -0,5 | 78,6 |
Cash | 0 | 0 | 0 | -97,2 |
Net income from sale | 0 | 0 | -100 | |
Liabilities and provisions for liabilities | 1,2 | 1,8 | 2,5 | 43,9 |
Working assets | 0,7 | 0,4 | 0,5 | 18,3 |
Other income costs | 0,5 | 0,1 | 0 | -41,7 |
Depreciation | 0 | 0 | 0 | -11 |
% | % | % | p.p. | |
Profitability of capital | -5,9 | -19,4 | -4,3 | 15,1 |
Equity capital to total assets | 98,8 | 86,4 | 80,8 | -5,6 |
Gross profit margin | -37 022,7 | -35 866,4 | ||
EBITDA Margin | -872,7 | 31,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 376 | 2 147 483 648 | 2 147 456 272 | |
Current financial liquidity indicator | 0.6258255243301392 | 0.4024825394153595 | 0.2778297960758209 | -0,1 |
Net dept to EBITDA | -6.364522933959961 | -0.43639713525772095 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane