68.10.Z - Real estate activities on own account and development of building projects
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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -1,2 | -73,8 |
EBITDA | -0 | -0,2 | -2102,4 |
Short time liabilities | 0 | 15,1 | -∞ |
Equity capital | -0,7 | -1,9 | -175 |
Operating profit (EBIT) | -0 | -0,2 | -2102,4 |
Assets | 11,6 | 13,1 | 13,4 |
Net profit (loss) | -0,7 | -1,2 | -73,8 |
Cash | 0 | 0 | 967,7 |
Net income from sale | 0 | 1,2 | 8710 |
Liabilities and provisions for liabilities | 12,3 | 15,1 | 22,6 |
Working assets | 11,6 | 13,1 | 13,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100,7 | 63,6 | -37,1 |
Equity capital to total assets | -6,1 | -14,7 | -8,6 |
Gross profit margin | -5107,3 | -100,7 | 5006,6 |
EBITDA Margin | -80,9 | -20,2 | 60,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 4515 | 4515 |
Current financial liquidity indicator | 0.8720409870147705 | ||
Net dept to EBITDA | -1098.62939453125 | -56.68091583251953 | 1041,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane