70.10.Z - Head office activities
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
64 - Financial services, except insurance and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0,1 | 1086,1 |
Gross profit (loss) | 1,1 | -0 | 4,6 | 64 743,6 |
EBITDA | -0 | -0 | 0,1 | 1040,2 |
Short time liabilities | 0 | 0 | 0 | -4,9 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,2 | 1,1 | 5,7 | 398,3 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 1040,2 |
Assets | 1,2 | 1,1 | 5,7 | 398,2 |
Net profit (loss) | 0,8 | -0 | 4,5 | 44 343,9 |
Cash | 0,6 | 0,6 | 1,9 | 202,9 |
Net income from sale | 0 | 0 | 0,1 | 25 703,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -4,9 |
Working assets | 0,7 | 0,6 | 1,9 | 200,3 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 69,9 | -0,9 | 79,9 | 80,8 |
Equity capital to total assets | 99,8 | 100 | 100 | 0 |
Gross profit margin | -2169,6 | 5435,4 | 7605 | |
EBITDA Margin | -2394,5 | 87,3 | 2481,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 511 | 2 | -509 |
Current financial liquidity indicator | 308.5558776855469 | 1405.1480712890625 | 4439.1015625 | 3034 |
Net dept to EBITDA | 105.03658294677734 | 81.33739471435547 | -26.206832885742188 | -107,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane