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
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -1,6 | 5,1 | 418 |
EBITDA | -1,6 | 5,8 | 461,3 |
Short time liabilities | 0,7 | 16,6 | 2158 |
Equity capital | 3,4 | 7,4 | 116,9 |
Operating profit (EBIT) | -1,6 | 5,8 | 461,3 |
Assets | 4,1 | 24 | 479,8 |
Net profit (loss) | -1,6 | 4 | 349,4 |
Cash | 3,8 | 6 | 56,3 |
Liabilities and provisions for liabilities | 0,7 | 16,6 | 2158 |
Net income from sale | 0 | 14,4 | -∞ |
Working assets | 4,1 | 24 | 479,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -46,9 | 53,9 | 100,8 |
Equity capital to total assets | 82,2 | 30,8 | -51,4 |
Gross profit margin | 35,2 | ||
EBITDA Margin | 40 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 421 | -2 147 483 227 |
Current financial liquidity indicator | 5.623745441436768 | 1.4440659284591675 | -4,2 |
Net dept to EBITDA | 2.4014627933502197 | 0.8160170912742615 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane