64.20.Z - Activities of holding companies
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | -2,5 | -6,4 | -152,6 |
EBITDA | -1 | -1,9 | -1 | 45 |
Short time liabilities | 29,7 | 15,9 | 12,6 | -21,1 |
Equity capital | 11,4 | -0,6 | -6,9 | -1118,8 |
Operating profit (EBIT) | -1,2 | -2 | -1,2 | 42,3 |
Assets | 49,7 | 24,4 | 16 | -34,5 |
Net profit (loss) | 2,5 | -2,5 | -6,4 | -152,6 |
Cash | 0,1 | 0,5 | 0,1 | -83,5 |
Net income from sale | 7,6 | 6,9 | 1 | -85,3 |
Liabilities and provisions for liabilities | 38,3 | 24,9 | 22,9 | -8,1 |
Working assets | 28,4 | 12,3 | 8,5 | -30,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -16,1 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 442,9 | 91,8 | -351,1 |
Equity capital to total assets | 23 | -2,3 | -43,5 | -41,2 |
Gross profit margin | 32,3 | -36,6 | -627,5 | -590,9 |
EBITDA Margin | -12,7 | -26,8 | -100,3 | -73,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1420 | 843 | 4521 | 3678 |
Current financial liquidity indicator | 0.9528937339782715 | 0.768098771572113 | 0.6767327785491943 | -0,1 |
Net dept to EBITDA | -8.855223655700684 | -4.606778144836426 | -10.10085678100586 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane