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) | -0,1 | -0,3 | 0,7 | 337,9 |
EBITDA | -0,8 | -0,5 | -0,3 | 35,9 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -5 |
Equity capital | 8,9 | 8,6 | 9,2 | 7,9 |
Operating profit (EBIT) | -0,8 | -0,5 | -0,3 | 35,9 |
Assets | 14,9 | 15,2 | 16 | 5,4 |
Net profit (loss) | -0,1 | -0,3 | 0,7 | 337,9 |
Cash | 0,1 | 0 | 0 | 2763,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6,1 | 6,6 | 6,8 | 2,2 |
Working assets | 0,2 | 0,1 | 0,1 | 25,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1 | -3,3 | 7,3 | 10,6 |
Equity capital to total assets | 59,3 | 56,3 | 57,7 | 1,4 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.273745059967041 | 0.36760544776916504 | 0.4856205880641937 | 0,1 |
Net dept to EBITDA | -7.628170967102051 | -13.425095558166504 | -21.410226821899414 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane