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
64.19.Z - Other monetary intermediation
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
70.10.Z - Head office activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,4 | -0,3 | 33,7 |
EBITDA | -0,5 | -0,4 | -0,4 | 12,7 |
Short time liabilities | 0,4 | 4,3 | 2,1 | -51,2 |
Equity capital | 0,5 | 0,1 | -0,2 | -234,3 |
Operating profit (EBIT) | -0,5 | -0,4 | -0,4 | 12,7 |
Assets | 50,9 | 49,4 | 2,5 | -95 |
Net profit (loss) | -0,2 | -0,4 | -0,3 | 33,7 |
Cash | 0 | 0 | 0 | -9,6 |
Net income from sale | 0,2 | 0,1 | 0 | -94,9 |
Liabilities and provisions for liabilities | 50,4 | 49,2 | 2,6 | -94,6 |
Working assets | 50 | 49,3 | 2,4 | -95,1 |
Depreciation | 0 | 0 | 0 | -10,7 |
% | % | % | p.p. | |
Profitability of capital | -33,9 | -353,4 | 174,5 | 527,9 |
Equity capital to total assets | 1,1 | 0,2 | -6,4 | -6,6 |
Gross profit margin | -110,6 | -308 | -3985,9 | -3677,9 |
EBITDA Margin | -304,3 | -313,5 | -5342,7 | -5029,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 781 | 11 507 | 109 687 | 98 180 |
Current financial liquidity indicator | 1.1043633222579956 | 1.0005358457565308 | 0.9083225131034851 | -0,1 |
Net dept to EBITDA | -10.80571174621582 | -9.702244758605957 | -5.220574378967285 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane