70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64.19.Z - Other monetary intermediation
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
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 1,5 | -0,3 | -117,5 |
EBITDA | -0,1 | 1,6 | -0,3 | -117 |
Short time liabilities | 3,9 | 3 | 1,1 | -63,7 |
Equity capital | -0,6 | 0,8 | 0,5 | -34,2 |
Operating profit (EBIT) | -0,1 | 1,6 | -0,3 | -119,7 |
Assets | 3,5 | 4,5 | 2,4 | -46,1 |
Net profit (loss) | -0,1 | 1,4 | -0,3 | -119 |
Cash | 0,1 | 1,4 | 0,1 | -90 |
Net income from sale | 0,2 | 2,3 | 0,3 | -88,3 |
Liabilities and provisions for liabilities | 4,1 | 3,7 | 1,9 | -48,6 |
Working assets | 1,5 | 2,4 | 1,3 | -45 |
Depreciation | 0 | 0 | 0 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 180,1 | -52,1 | -232,2 |
Equity capital to total assets | -17,2 | 17,6 | 21,5 | 3,9 |
Gross profit margin | -38,1 | 67,5 | -101,4 | -168,9 |
EBITDA Margin | -36,2 | 69,7 | -101,9 | -171,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8461 | 474 | 1475 | 1001 |
Current financial liquidity indicator | 0.3684757947921753 | 0.696561872959137 | 0.8173348307609558 | 0,1 |
Net dept to EBITDA | -65.85557556152344 | 0.9730238318443298 | -4.058203220367432 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane