41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.19.Z - Other monetary intermediation
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
68.31.Z - Real estate brokerage
69.10.Z - Legal activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,9 | 0,4 | -52,1 |
Gross profit (loss) | -0,2 | 0,7 | 0,1 | -88,8 |
EBITDA | 0,1 | 1 | 0,6 | -43,2 |
Short time liabilities | 1,4 | 1,5 | 0,8 | -43,4 |
Other operating costs | 0,1 | 0,1 | 0 | -75,7 |
Equity capital | 1,4 | 2 | 2,1 | 3,3 |
Operating profit (EBIT) | 0 | 0,9 | 0,4 | -49,8 |
Assets | 7,8 | 7,7 | 8,2 | 6,9 |
Net profit (loss) | -0,2 | 0,6 | 0,1 | -90 |
Cash | 0,1 | 0 | 0 | 521 |
Net income from sale | 0,7 | 1,3 | 0,9 | -32 |
Liabilities and provisions for liabilities | 6,4 | 5,7 | 6,1 | 8,1 |
Working assets | 0,2 | 0,2 | 0,4 | 111,3 |
Other income costs | 0 | 0 | 0 | 220,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,6 | 30,2 | 2,9 | -27,3 |
Equity capital to total assets | 17,9 | 26,1 | 25,3 | -0,8 |
Gross profit margin | -21,7 | 52 | 8,5 | -43,5 |
EBITDA Margin | 19,5 | 76,6 | 64,1 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 697 | 416 | 346 | -70 |
Current financial liquidity indicator | 0.14801082015037537 | 0.11843322217464447 | 0.44189000129699707 | 0,3 |
Net dept to EBITDA | 24.34169578552246 | 2.728242874145508 | 5.9891886711120605 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane