69.20.Z - Accounting, bookkeeping and tax consultancy
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
64.19.Z - Other monetary intermediation
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
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0 | 135,7 |
EBITDA | -0,1 | -0,1 | 0,1 | 170,7 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 56,5 |
Equity capital | 0 | -0,1 | -0,1 | 34,8 |
Operating profit (EBIT) | -0,1 | -0,1 | 0 | 134,1 |
Assets | 0,3 | 0,2 | 0,3 | 75,6 |
Net profit (loss) | 0,1 | -0,1 | 0 | 131,3 |
Cash | 0,1 | 0 | 0 | 55,6 |
Net income from sale | 0,8 | 1,1 | 1,4 | 33,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 41,9 |
Working assets | 0,2 | 0,2 | 0,2 | 32,7 |
Depreciation | 0 | 0 | 0 | -27,9 |
% | % | % | p.p. | |
Profitability of capital | 615 | 111 | -53,3 | -164,3 |
Equity capital to total assets | 3,6 | -44 | -16,4 | 27,6 |
Gross profit margin | 7,5 | -9,1 | 2,4 | 11,5 |
EBITDA Margin | -8,4 | -8,5 | 4,5 | 13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 45 | 53 | 8 |
Current financial liquidity indicator | 1.4013433456420898 | 1.1681140661239624 | 1.007879376411438 | -0,2 |
Net dept to EBITDA | -0.6436080932617188 | -1.4942049980163574 | 2.7157952785491943 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane