70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
64.20 - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68 - Real estate activities
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,4 | 36,4 | 0,7 | -98,1 |
EBITDA | 9,4 | 35,8 | 0,4 | -99 |
Short time liabilities | 0,2 | 1,7 | 4,4 | 161,2 |
Equity capital | 6,6 | 12,4 | 2,6 | -79 |
Operating profit (EBIT) | 9,4 | 35,8 | 0,3 | -99,2 |
Assets | 6,9 | 14 | 7 | -50,5 |
Net profit (loss) | 9,4 | 36,4 | 0,7 | -98,1 |
Cash | 1,2 | 4,3 | 0 | -99,1 |
Net income from sale | 10,4 | 37,8 | 4,4 | -88,3 |
Liabilities and provisions for liabilities | 0,2 | 1,7 | 4,4 | 161,2 |
Working assets | 5 | 8,4 | 4,8 | -42,7 |
Depreciation | 0 | 0 | 0 | 1450,7 |
% | % | % | p.p. | |
Profitability of capital | 142,3 | 294,3 | 26,7 | -267,6 |
Equity capital to total assets | 96,6 | 88,1 | 37,3 | -50,8 |
Gross profit margin | 90,7 | 96,4 | 15,7 | -80,7 |
EBITDA Margin | 90,5 | 94,9 | 7,9 | -87 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 16 | 361 | 345 |
Current financial liquidity indicator | 21.309398651123047 | 5.032497406005859 | 1.1050925254821777 | -3,9 |
Net dept to EBITDA | -0.13218052685260773 | -0.1210942342877388 | 3.7048323154449463 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane