41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.30.Z - Trusts, funds, and similar financial institutions
64.92.Z - Other forms of credit granting
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -6,9 | -5,5 | 7 | 226,3 |
EBITDA | -0,1 | -0,1 | -0 | 32,9 |
Short time liabilities | 0 | 0 | 0 | -40,7 |
Equity capital | -60,2 | -65,7 | -58,8 | 10,6 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 38,3 |
Assets | 39,7 | 35,7 | 32,9 | -7,7 |
Net profit (loss) | -6,9 | -5,5 | 7 | 226,3 |
Cash | 0,2 | 1,8 | 0,1 | -91,5 |
Net income from sale | 0,1 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 99,9 | 101,4 | 91,7 | -9,6 |
Working assets | 4,6 | 2,2 | 0,6 | -74,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 8,4 | -11,8 | -20,2 |
Equity capital to total assets | -151,7 | -184,1 | -178,4 | 5,7 |
Gross profit margin | -5784,1 | -9186,7 | -3402,6 | |
EBITDA Margin | -92 | -113,3 | -21,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 62 | 2 147 483 648 | 2 147 483 586 |
Current financial liquidity indicator | 1341.10595703125 | 214.354736328125 | 91.39244842529297 | -123 |
Net dept to EBITDA | -902.734619140625 | -1465.678955078125 | -2007.0037841796875 | -541,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane