70.22.Z - Head office activities and management consultancy
43.11.Z - Demolition and destruction of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,2 | 39,2 |
Gross profit (loss) | 0,7 | 0,4 | 0,2 | -57,9 |
EBITDA | 0,8 | 0,5 | 0,2 | -60,3 |
Short time liabilities | 0 | 0,8 | 0,1 | -86,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 2,3 | 2,7 | 2,9 | 5,6 |
Operating profit (EBIT) | 0,8 | 0,4 | 0,2 | -57,2 |
Assets | 5,1 | 4,1 | 4,3 | 4,4 |
Net profit (loss) | 0,7 | 0,4 | 0,2 | -58,5 |
Cash | 0,3 | 0,1 | 0,1 | -36,4 |
Liabilities and provisions for liabilities | 2,8 | 1,4 | 1,5 | 2,1 |
Net income from sale | 0,2 | 0,3 | 0,3 | -4,9 |
Working assets | 0,5 | 2,1 | 2,2 | 1 |
Other income costs | 0,7 | 0,3 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0 | -79,4 |
% | % | % | p.p. | |
Profitability of capital | 28,8 | 13,5 | 5,3 | -8,2 |
Equity capital to total assets | 45,8 | 65,2 | 66 | 0,8 |
Gross profit margin | 358,8 | 148,3 | 65,7 | -82,6 |
EBITDA Margin | 401,3 | 184,6 | 77,1 | -107,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 1164 | 171 | -993 |
Current financial liquidity indicator | 72.05631256103516 | 2.542067766189575 | 18.428617477416992 | 15,9 |
Net dept to EBITDA | 2.9121501445770264 | 2.6765615940093994 | 6.560039520263672 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane