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 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 9,9 | 12,7 | 28,4 |
Gross profit (loss) | 8 | -1,8 | -122,6 |
EBITDA | 8 | -2,5 | -130,8 |
Net profit (loss) | 7,3 | -1,8 | -124,7 |
Cash | 2,2 | 0,6 | -70,5 |
Net income from sale | 8,4 | 4,9 | -42,1 |
Liabilities and provisions for liabilities | 2,6 | 14,5 | 449,3 |
Short time liabilities | 2,6 | 11,5 | 339,9 |
Equity capital | 7,3 | -1,8 | -124,6 |
Working assets | 2,2 | 12 | 446,2 |
Operating profit (EBIT) | 8 | -2,5 | -130,9 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 99,9 | 100,3 | 0,4 |
Equity capital to total assets | 73,3 | -14,1 | -87,4 |
Gross profit margin | 94,7 | -36,9 | -131,6 |
EBITDA Margin | 94,5 | -50,3 | -144,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 113 | 856 | 743 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane