70.10.Z - Head office activities
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.9 - Other financial services, except insurance and pension funds
66.19 - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -55,4 | -24 | -7,5 | 68,9 |
EBITDA | -54,8 | -21 | -4,2 | 80,2 |
Short time liabilities | 1,7 | 0 | 0,9 | -∞ |
Equity capital | -85,3 | -109,3 | -116,8 | -6,8 |
Operating profit (EBIT) | -54,8 | -21 | -4,2 | 80,2 |
Assets | 7 | 6,3 | 7 | 11,2 |
Net profit (loss) | -55,4 | -24 | -7,5 | 68,9 |
Cash | 2 | 1,3 | 2 | 54,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 92,3 | 115,6 | 123,8 | 7,1 |
Working assets | 2 | 1,3 | 2 | 54,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,9 | 22 | 6,4 | -15,6 |
Equity capital to total assets | -1221,3 | -1733,8 | -1665,8 | 68 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 1.1990734338760376 | 2.3354239463806152 | 1,1 | |
Net dept to EBITDA | -1.616640329360962 | -5.437353134155273 | -29.10295295715332 | -23,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane