70.22.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | -0,1 | -134,8 |
EBITDA | 0 | 0,4 | -0,1 | -133,3 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 0,9 |
Equity capital | 0 | 0,4 | 0,3 | -33,7 |
Operating profit (EBIT) | 0 | 0,4 | -0,1 | -135,2 |
Assets | 0,3 | 0,7 | 0,6 | -18,6 |
Net profit (loss) | 0 | 0,4 | -0,1 | -135,6 |
Cash | 0 | 0,1 | 0 | -56,3 |
Net income from sale | 3,8 | 2,3 | 1,3 | -43,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 0,9 |
Working assets | 0,2 | 0,5 | 0,3 | -46,4 |
Depreciation | 0 | 0 | 0 | 58,7 |
% | % | % | p.p. | |
Profitability of capital | 113,5 | 94,7 | -50,8 | -145,5 |
Equity capital to total assets | 7,2 | 56,3 | 45,9 | -10,4 |
Gross profit margin | 0,6 | 17,1 | -10,5 | -27,6 |
EBITDA Margin | 0,7 | 17,3 | -10,2 | -27,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 50 | 89 | 39 |
Current financial liquidity indicator | 0.7282624244689941 | 1.635368824005127 | 0.8685270547866821 | -0,7 |
Net dept to EBITDA | 7.7777934074401855 | 0.2981048822402954 | -1.366058588027954 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane