41.10.Z - Realization of building projects related to erection of buildings
64.2 - Activities of holding companies
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
87.30.Z - Residential care activities for the elderly and disabled
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,3 | -1,2 | -1,4 | -13,3 |
Gross profit (loss) | 4,2 | -2,3 | 1 | 141,3 |
EBITDA | -1,2 | -1,5 | -21,3 | |
Short time liabilities | 6,6 | 4,6 | 4,7 | 1,8 |
Other operating costs | 0 | 0 | 0,1 | 4086 |
Equity capital | 4,9 | 2,5 | 1,7 | -30,7 |
Operating profit (EBIT) | -1,3 | -1,2 | -1,5 | -21,5 |
Assets | 33,1 | 99,1 | 80,3 | -19 |
Net profit (loss) | 4,2 | -2,3 | 1 | 141,3 |
Cash | 2,9 | 15 | 4,9 | -67,4 |
Net income from sale | 0,7 | 0,4 | 0,4 | 16,6 |
Liabilities and provisions for liabilities | 28,2 | 96,5 | 78,5 | -18,6 |
Working assets | 3,1 | 31,7 | 20,1 | -36,8 |
Other income costs | 0 | 0 | 0 | 5,9 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 86,1 | -93 | 55,5 | 148,5 |
Equity capital to total assets | 14,7 | 2,5 | 2,2 | -0,3 |
Gross profit margin | 570 | -657,1 | 232,8 | 889,9 |
EBITDA Margin | -334,9 | -348,5 | -13,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3249 | 4742 | 4139 | -603 |
Current financial liquidity indicator | 0.47878021001815796 | 6.832052230834961 | 4.244219779968262 | -2,6 |
Net dept to EBITDA | -64,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane