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
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -4,5 | -366,1 | -7955,1 |
EBITDA | -4,5 | -353 | -7667,6 |
Short time liabilities | 2,6 | 237,9 | 8882,4 |
Equity capital | 0,5 | -365,6 | -80 385 |
Operating profit (EBIT) | -4,5 | -357,8 | -7772,8 |
Assets | 3,1 | 311,8 | 9946,1 |
Net profit (loss) | -4,5 | -366,1 | -7955,1 |
Cash | 3,1 | 132,1 | 4156,2 |
Liabilities and provisions for liabilities | 2,6 | 677,4 | 25 479,6 |
Net income from sale | 0 | 118,6 | -∞ |
Working assets | 3,1 | 311,8 | 9946,1 |
Depreciation | 0 | 4,8 | -∞ |
% | % | p.p. | |
Profitability of capital | -998,1 | 100,1 | 1098,2 |
Equity capital to total assets | 14,7 | -117,3 | -132 |
Gross profit margin | -308,7 | ||
EBITDA Margin | -297,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 732 | -2 147 482 916 |
Current financial liquidity indicator | 1.171947717666626 | 1.310716152191162 | 0,1 |
Net dept to EBITDA | 0.6828997135162354 | -0.8709133863449097 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane