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
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0,1 | -74,4 |
EBITDA | -0,1 | 68,1 | ||
Short time liabilities | 21,3 | 3051,7 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -0,8 | -0,6 | 0 | 104,7 |
Operating profit (EBIT) | -0,1 | 68,1 | ||
Assets | 27,7 | 10,9 | 11,9 | 9,4 |
Net profit (loss) | -0 | 0,2 | 0,1 | -74,4 |
Cash | 0 | 110,4 | ||
Net income from sale | 0,2 | 0 | ||
Liabilities and provisions for liabilities | 28,5 | 11,5 | 11,8 | 3,4 |
Working assets | 0 | 0 | 0,6 | 2969,2 |
Basic operational activity income | 0,1 | 0 | -100 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 5,1 | 191,1 | 186 | |
Equity capital to total assets | -2,9 | -5,5 | 0,2 | 5,7 |
Gross profit margin | -24,5 | 299,3 | 323,8 | |
EBITDA Margin | -69,7 | 148,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 308 | 44 839 | ||
Current financial liquidity indicator | 0.0019950303249061108 | -0,2 | ||
Net dept to EBITDA | -207.34669494628906 | -136,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane