70.22.Z - Business and other management consultancy activities
41.10.Z - Realization of building projects related to erection of buildings
46.19.Z - Agents involved in the sale of a variety of goods
55.10.Z - Hotels and similar accommodation
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0 | 77,4 |
EBITDA | -0 | 0,1 | 0,1 | -31,3 |
Short time liabilities | 2,8 | 1 | 1,4 | 34,2 |
Equity capital | -0 | 2 | 2 | -1,5 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -49,2 |
Assets | 2,8 | 3 | 3,3 | 10,7 |
Net profit (loss) | -0 | -0,1 | -0 | 77,3 |
Cash | 0,1 | 0,2 | 0 | -82,9 |
Liabilities and provisions for liabilities | 2,8 | 1 | 1,4 | 34,2 |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Working assets | 0,1 | 0,4 | 0,2 | -53,4 |
Depreciation | 0 | 0,1 | 0,1 | -17,7 |
% | % | % | p.p. | |
Profitability of capital | 119,8 | -6,8 | -1,6 | 5,2 |
Equity capital to total assets | -0,8 | 65,8 | 58,6 | -7,2 |
Gross profit margin | -624,2 | -20,6 | 603,6 | |
EBITDA Margin | -78,5 | 68,1 | 146,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 252 823 | 2 147 483 648 | 3428 | -2 147 480 220 |
Net dept to EBITDA | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane