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 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0 | 115,2 |
EBITDA | 0,4 | -0 | 0 | 115,2 |
Short time liabilities | 0,3 | 0 | 0 | 0 |
Equity capital | 0 | 0 | 0 | -16,8 |
Operating profit (EBIT) | 0,4 | -0 | 0 | 115,2 |
Assets | 0,3 | 0 | 0 | -13 |
Net profit (loss) | 0 | -0 | 0 | 115,2 |
Cash | 0,1 | 0 | 0 | -13 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0 | 0 |
Net income from sale | 1,4 | 0 | 0 | -92,6 |
Working assets | 0,3 | 0 | 0 | -13 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88,3 | -110,3 | 20,1 | 130,4 |
Equity capital to total assets | 11,8 | 77,5 | 74,2 | -3,3 |
Gross profit margin | 2,4 | -48,6 | 100 | 148,6 |
EBITDA Margin | 25 | -48,6 | 100 | 148,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 17 | 233 | 216 |
Current financial liquidity indicator | 1.133671760559082 | 4.446499824523926 | 3.868891477584839 | -0,5 |
Net dept to EBITDA | -0.25678837299346924 | 1.169498085975647 | -6.698126316070557 | -7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane