64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
63.92.Z - Other information-related services
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
80.01.Z - Detective activities and personal security services
82.99.B - Other business support activities, not elsewhere classified
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,4 | -0,5 | -12,5 |
EBITDA | -0,3 | -0,3 | -0,4 | -32,6 |
Short time liabilities | 0,2 | 1,4 | 11,5 | 726,8 |
Equity capital | 2,3 | 1,8 | 1,4 | -24,9 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,4 | -30 |
Assets | 2,5 | 3,2 | 12,9 | 298,5 |
Net profit (loss) | -0,3 | -0,3 | -0,5 | -40 |
Cash | 0 | 0 | 0,1 | 627 |
Liabilities and provisions for liabilities | 0,2 | 1,4 | 11,5 | 723,9 |
Net income from sale | 0,6 | 0,6 | 6,5 | 991,8 |
Working assets | 2,5 | 3,1 | 12,6 | 314,4 |
Depreciation | 0 | 0 | 0 | -83,3 |
% | % | % | p.p. | |
Profitability of capital | -10,9 | -17,8 | -33,2 | -15,4 |
Equity capital to total assets | 93,5 | 56,8 | 10,7 | -46,1 |
Gross profit margin | -45,6 | -67,7 | -7 | 60,7 |
EBITDA Margin | -45,3 | -44,5 | -5,4 | 39,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 853 | 646 | -207 |
Current financial liquidity indicator | 15.377389907836914 | 2.1914491653442383 | 1.1002084016799927 | -1,1 |
Net dept to EBITDA | -0.15469540655612946 | -4.582899570465088 | 0.12231316417455673 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane