70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | 70,9 |
EBITDA | 0 | |||
Short time liabilities | 0 | -98,5 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 0 | -0 | -0 | -116,1 |
Operating profit (EBIT) | 0 | 146,9 | ||
Assets | 0 | 0 | 0 | 5,2 |
Net profit (loss) | 0 | -0 | -0 | 70,9 |
Cash | 0 | -95,1 | ||
Net income from sale | 0,1 | -97,8 | ||
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 22,8 |
Working assets | 0 | 0 | 0 | 5,4 |
Basic operational activity income | 0,2 | 0,3 | 23,5 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 41,2 | |||
Equity capital to total assets | 54,3 | -18,9 | -38,8 | -19,9 |
Gross profit margin | 15,4 | -13,1 | -3,1 | 10 |
EBITDA Margin | 15,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | -49 | ||
Current financial liquidity indicator | 2.1334750652313232 | 1,6 | ||
Net dept to EBITDA | -1.306887149810791 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane