70.22.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.91.Z - Intermediary retail sale, non-specialized
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
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
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -1,8 | 5 | 373,6 |
EBITDA | -1,8 | 5,7 | 411,4 |
Short time liabilities | 1,3 | 15,8 | 1152 |
Equity capital | 3,2 | 7,4 | 134,3 |
Operating profit (EBIT) | -1,8 | 5,7 | 411,4 |
Assets | 4,4 | 23,3 | 424,4 |
Net profit (loss) | -1,8 | 4,3 | 333,4 |
Cash | 3,8 | 22,9 | 497,5 |
Liabilities and provisions for liabilities | 1,3 | 15,8 | 1152 |
Net income from sale | 0 | 14,4 | -∞ |
Working assets | 4,4 | 23,3 | 424,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -57,5 | 57,3 | 114,8 |
Equity capital to total assets | 71,5 | 31,9 | -39,6 |
Gross profit margin | 34,7 | ||
EBITDA Margin | 39,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 402 | -2 147 483 246 |
Current financial liquidity indicator | 3.508366107940674 | 1.469436526298523 | -2 |
Net dept to EBITDA | 2.0978596210479736 | -2.1453776359558105 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane