70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,8 | 0,7 | 0,7 | -5,5 |
Gross profit (loss) | -0,1 | -0 | -0 | 5 |
EBITDA | -0 | -0 | -0 | 25,6 |
Net profit (loss) | -0,1 | -0 | -0 | 5 |
Cash | 0 | 0 | 0 | -47,4 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,6 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 0,6 |
Working assets | 0,6 | 0,6 | 0,6 | -5,2 |
Equity capital | -0,8 | -0,8 | -0,9 | -5 |
Operating profit (EBIT) | -0 | -0 | -0 | 25,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 5,3 | 4,8 | -0,5 |
Equity capital to total assets | -97,7 | -109,3 | -121,4 | -12,1 |
Gross profit margin | 32,8 | |||
EBITDA Margin | 52,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane