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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -7,7 | 267,6 | 324,7 | 21,3 |
EBITDA | -4,5 | -106,9 | 25,8 | 124,1 |
Short time liabilities | 4 | 112,5 | 46,9 | -58,3 |
Equity capital | -14,5 | 342,9 | 602,6 | 75,7 |
Operating profit (EBIT) | -4,6 | -107,1 | 25 | 123,3 |
Assets | 32,4 | 616,2 | 837 | 35,8 |
Net profit (loss) | -8,5 | 196,1 | 259,7 | 32,4 |
Cash | 1,5 | 3,5 | 3,8 | 9,2 |
Net income from sale | 1,2 | 7,3 | 38,8 | 432,8 |
Liabilities and provisions for liabilities | 46,9 | 273,3 | 234,4 | -14,2 |
Working assets | 19,5 | 39,9 | 37,8 | -5,4 |
Depreciation | 0,1 | 0,2 | 0,8 | 366,7 |
% | % | % | p.p. | |
Profitability of capital | 58,7 | 57,2 | 43,1 | -14,1 |
Equity capital to total assets | -44,8 | 55,6 | 72 | 16,4 |
Gross profit margin | -638,3 | 3675 | 836,9 | -2838,1 |
EBITDA Margin | -372 | -1468,5 | 66,5 | 1535 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1201 | 5638 | 442 | -5196 |
Current financial liquidity indicator | 3.773458957672119 | 0.3546752333641052 | 0.8027774691581726 | 0,4 |
Net dept to EBITDA | -9.616147994995117 | -0.8133717179298401 | 2.977764129638672 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane