70.22.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0 | 51,4 |
Gross profit (loss) | -0,1 | 2 | -0,2 | -109,2 |
EBITDA | -0,1 | -0,1 | -0 | 59,1 |
Short time liabilities | 4,6 | 0,7 | 0 | -99,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,3 | 2 | 1,8 | -9,5 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 59,1 |
Assets | 14,7 | 8,1 | 4 | -51,4 |
Net profit (loss) | -0,1 | 1,6 | -0,2 | -111,5 |
Cash | 0 | 0,1 | 0,1 | 59,2 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 14,3 | 6,2 | 2,2 | -64,6 |
Working assets | 5,5 | 1,7 | 0,7 | -58,8 |
Other income costs | 0 | 0 | 0 | 434 073,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,2 | 83,1 | -10,5 | -93,6 |
Equity capital to total assets | 2,2 | 24 | 44,7 | 20,7 |
Gross profit margin | -768,1 | 36 566,5 | 37 334,6 | |
EBITDA Margin | -886,9 | -1516,1 | -629,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 227 714 | 43 510 | 2 147 483 648 | 2 147 440 138 |
Current financial liquidity indicator | 1.1977018117904663 | 2.577354669570923 | 1001.5855712890625 | 999 |
Net dept to EBITDA | -219.1466827392578 | -72.69117736816406 | -60.75401306152344 | 11,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane