70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
64 - Financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0 | -0,3 | -1651,9 |
EBITDA | -0,1 | -0,3 | 0 | 111,8 |
Short time liabilities | 6,3 | 5 | 3,6 | -27,3 |
Equity capital | 3,3 | 3,2 | 2,9 | -9,5 |
Operating profit (EBIT) | -0,1 | -0,3 | 0 | 107,2 |
Assets | 9,7 | 8,1 | 6,5 | -20,5 |
Net profit (loss) | 0,4 | -0,1 | -0,3 | -309,9 |
Cash | 0,8 | 0,1 | 0,3 | 238,5 |
Liabilities and provisions for liabilities | 6,3 | 5 | 3,6 | -27,3 |
Net income from sale | 0,3 | 0,2 | 1,6 | 743,5 |
Working assets | 9,1 | 7,7 | 6,4 | -15,9 |
Depreciation | 0 | 0 | 0 | -50,6 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | -2,3 | -10,6 | -8,3 |
Equity capital to total assets | 34,4 | 38,7 | 44,1 | 5,4 |
Gross profit margin | 117,1 | -9,1 | -18,8 | -9,7 |
EBITDA Margin | -34,7 | -143,8 | 2 | 145,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6909 | 9594 | 826 | -8768 |
Current financial liquidity indicator | 1.4436471462249756 | 1.5356687307357788 | 1.778092384338379 | 0,3 |
Net dept to EBITDA | -41.45013427734375 | -15.540472030639648 | 85.57091522216797 | 101,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane