64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
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
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,2 | 158,9 |
EBITDA | -0 | 0 | 0,1 | 469,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -32,5 |
Equity capital | 0,5 | 0,6 | 0,7 | 24,5 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 469,8 |
Assets | 0,6 | 0,6 | 0,8 | 16,5 |
Net profit (loss) | 0 | 0,1 | 0,1 | 156,5 |
Cash | 0,1 | 0,1 | 0,1 | -19,5 |
Net income from sale | 0,1 | 0 | 0,2 | 808,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -32,5 |
Working assets | 0,6 | 0,6 | 0,6 | 7,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 9,5 | 19,6 | 10,1 |
Equity capital to total assets | 79 | 86 | 91,9 | 5,9 |
Gross profit margin | 28,4 | 275,7 | 78,6 | -197,1 |
EBITDA Margin | -10,7 | 81,9 | 51,4 | -30,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 378 | 1561 | 116 | -1445 |
Current financial liquidity indicator | 4.680013179779053 | 6.2793192863464355 | 9.992612838745117 | 3,7 |
Net dept to EBITDA | 4.1376142501831055 | -7.032918453216553 | -0.9932407736778259 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane