70.10.Z - Head office activities
43 - Specialized construction works
47 - Retail trade
68.1 - Real estate activities on own account and development of building projects
70.1 - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0,2 | 39,4 |
Gross profit (loss) | -0 | -0 | -0 | -97,8 |
EBITDA | -0 | 0,1 | 0,2 | 55,9 |
Short time liabilities | 0 | 0,2 | 0,2 | 0,6 |
Other operating costs | 0 | 0 | 0 | -98 |
Equity capital | 0 | -0 | -0 | -489,5 |
Operating profit (EBIT) | -0 | 0,1 | 0,2 | 55,9 |
Assets | 0 | 2,5 | 2,5 | -0,8 |
Net profit (loss) | -0 | -0 | -0 | -79,4 |
Cash | 0 | 0 | 0 | -27,8 |
Liabilities and provisions for liabilities | 0 | 2,5 | 2,5 | 0 |
Net income from sale | 0 | 0,5 | 0,4 | -29,9 |
Working assets | 0 | 2,2 | 2,2 | -1 |
Other income costs | 0 | 0 | 0 | 117,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -219,1 | 130,2 | 39,6 | -90,6 |
Equity capital to total assets | 100 | -0,2 | -1,1 | -0,9 |
Gross profit margin | -1 | -2,9 | -1,9 | |
EBITDA Margin | 20,4 | 45,5 | 25,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 109 | 157 | 48 |
Current financial liquidity indicator | 14.268163681030273 | 14.048201560974121 | -0,3 | |
Net dept to EBITDA | 0 | 21.64543342590332 | 13.966292381286621 | -7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane