70.22.Z - Head office activities and management consultancy
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
47.91.Z - Intermediary retail sale, non-specialized
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
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
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -1,8 | 5,1 | 379,1 |
EBITDA | -1,8 | 5,8 | 417 |
Short time liabilities | 1,3 | 16,6 | 1208,5 |
Equity capital | 3,2 | 7,5 | 136,9 |
Operating profit (EBIT) | -1,8 | 5,8 | 417 |
Assets | 4,4 | 24,1 | 442,4 |
Net profit (loss) | -1,8 | 4,3 | 337,9 |
Cash | 3,8 | 23,3 | 507,3 |
Liabilities and provisions for liabilities | 1,3 | 16,6 | 1208,5 |
Net income from sale | 0 | 14,4 | -∞ |
Working assets | 4,4 | 24,1 | 442,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -57,5 | 57,8 | 115,3 |
Equity capital to total assets | 71,5 | 31,2 | -40,3 |
Gross profit margin | 35,4 | ||
EBITDA Margin | 40,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 420 | -2 147 483 228 |
Current financial liquidity indicator | 3.508366107940674 | 1.454138994216919 | -2 |
Net dept to EBITDA | 2.0978596210479736 | -2.1723055839538574 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane