70.10.Z - Head office activities
41 - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -2,3 | 4,1 | 278,4 |
EBITDA | -0 | -0,3 | -0 | 86,2 |
Short time liabilities | 0 | 0,1 | 7,7 | 8094,6 |
Equity capital | -0,8 | -3,1 | 1 | 130,7 |
Operating profit (EBIT) | -0 | -0,3 | -0 | 84,1 |
Assets | 23,7 | 27,2 | 35,7 | 31 |
Net profit (loss) | -0,8 | -2,3 | 4,1 | 278,4 |
Cash | 14,4 | 1,3 | 1,8 | 44,6 |
Liabilities and provisions for liabilities | 24,6 | 30,3 | 34,7 | 14,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 15 | 2 | 8,3 | 315,8 |
Depreciation | 0 | 0 | 0 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 100,6 | 73,3 | 425,2 | 351,9 |
Equity capital to total assets | -3,5 | -11,4 | 2,7 | 14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 21.323179244995117 | 1.0819878578186035 | -20,2 | |
Net dept to EBITDA | -227.20089721679688 | -112.98704528808594 | -927.6182250976562 | -814,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane