70.10.Z - Head office activities
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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | 2 | 1,1 | -45,6 |
EBITDA | -1,4 | 2 | 1,7 | -15,4 |
Short time liabilities | 1,3 | 2,2 | 2 | -8,4 |
Equity capital | -1,8 | 0,1 | 0,6 | 500,3 |
Operating profit (EBIT) | -1,4 | 1,9 | 1,6 | -15,1 |
Assets | 9,5 | 17,6 | 19,3 | 9,3 |
Net profit (loss) | -1,2 | 1,9 | 0,5 | -72,1 |
Cash | 0 | 2,3 | 0,2 | -89,5 |
Liabilities and provisions for liabilities | 11,3 | 17,5 | 18,7 | 6,4 |
Net income from sale | 8,1 | 13,2 | 13 | -1,7 |
Working assets | 1,5 | 6,3 | 2,8 | -55,9 |
Depreciation | 0 | 0 | 0 | -29,1 |
% | % | % | p.p. | |
Profitability of capital | 69,2 | 1795 | 83,3 | -1711,7 |
Equity capital to total assets | -18,8 | 0,6 | 3,3 | 2,7 |
Gross profit margin | -17,8 | 14,8 | 8,2 | -6,6 |
EBITDA Margin | -17,5 | 14,9 | 12,9 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 61 | 57 | -4 |
Current financial liquidity indicator | 1.0882742404937744 | 2.770489454269409 | 1.3053169250488281 | -1,5 |
Net dept to EBITDA | -6.7992963790893555 | 6.4521660804748535 | 9.40231990814209 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane