70.22.Z - Business and other management consultancy activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0 | -84,9 |
EBITDA | 0 | 0,2 | 0,2 | 18,2 |
Short time liabilities | 1,6 | 1,9 | 1,6 | -15 |
Equity capital | 0 | 0,2 | 0,2 | 8,6 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | 18,2 |
Assets | 1,7 | 2,2 | 1,9 | -12,5 |
Net profit (loss) | 0 | 0,2 | 0 | -87 |
Cash | 0 | 0,3 | 0,3 | -18,5 |
Net income from sale | 0,2 | 0,3 | 0 | -100 |
Liabilities and provisions for liabilities | 1,6 | 1,9 | 1,6 | -15 |
Working assets | 1,7 | 2,1 | 1,9 | -12,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57,8 | 66,2 | 7,9 | -58,3 |
Equity capital to total assets | 2,8 | 10,6 | 13,2 | 2,6 |
Gross profit margin | 18,4 | 58,2 | 39,8 | |
EBITDA Margin | 18,4 | 58,5 | 40,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3547 | 2445 | 2 147 483 648 | 2 147 481 203 |
Current financial liquidity indicator | 1.029299259185791 | 1.1176307201385498 | 1.148880958557129 | 0 |
Net dept to EBITDA | 50.927669525146484 | 9.401749610900879 | 6.617696762084961 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane