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) | -0,1 | -0,2 | 10,1 | 5241,3 |
EBITDA | -0,1 | -0,2 | 10,9 | 6017,3 |
Short time liabilities | 0,1 | 0,4 | 44,1 | 9771,6 |
Equity capital | -0,1 | -0,3 | 7,7 | 2394,3 |
Operating profit (EBIT) | -0,1 | -0,2 | 10,9 | 6017,3 |
Assets | 0 | 0,1 | 52,2 | 35 759,9 |
Net profit (loss) | -0,1 | -0,2 | 8 | 4154,8 |
Cash | 0 | 0,1 | 52 | 50 903,3 |
Net income from sale | 0 | 0 | 47,9 | -∞ |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 44,5 | 9192,7 |
Working assets | 0 | 0,1 | 52,2 | 35 759,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85,1 | 59 | 104,4 | 45,4 |
Equity capital to total assets | -519,4 | -229,3 | 14,7 | 244 |
Gross profit margin | 21,1 | |||
EBITDA Margin | 22,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 336 | -2 147 483 312 |
Current financial liquidity indicator | 0.16145586967468262 | 0.3036883771419525 | 1.1741375923156738 | 0,9 |
Net dept to EBITDA | -0.9841101169586182 | -1.8415526151657104 | -4.5269269943237305 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane