70.10.Z - Head office activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | -14,2 | -472,9 |
EBITDA | -3,7 | -4,5 | -20,8 |
Short time liabilities | 0,7 | 4,9 | 550,5 |
Equity capital | 397,1 | 382,8 | -3,6 |
Operating profit (EBIT) | -3,7 | -4,5 | -21 |
Assets | 397,8 | 387,7 | -2,5 |
Net profit (loss) | 3,8 | -14,2 | -472,9 |
Cash | 26,6 | 16,2 | -39 |
Net income from sale | 0,7 | 0,4 | -42,6 |
Liabilities and provisions for liabilities | 0,7 | 4,9 | 550,5 |
Working assets | 41,3 | 30,1 | -27,1 |
Depreciation | 0 | 0 | 161,9 |
% | % | p.p. | |
Profitability of capital | 1 | -3,7 | -4,7 |
Equity capital to total assets | 99,8 | 98,7 | -1,1 |
Gross profit margin | 512 | -3326,4 | -3838,4 |
EBITDA Margin | -498,7 | -1049,1 | -550,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 366 | 4151 | 3785 |
Current financial liquidity indicator | 55.1643180847168 | 6.183228969573975 | -49 |
Net dept to EBITDA | 7.13667106628418 | 2.69736909866333 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane