41.20.Z - Building works related to erection of residential and non-residential buildings
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
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
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,5 | -1,8 | -0,6 | 67,5 |
EBITDA | -1,5 | -1,8 | -0,6 | 68,2 |
Short time liabilities | 7,1 | 20,2 | 38,4 | 90 |
Equity capital | -1,5 | -3,3 | -3,9 | -17,8 |
Operating profit (EBIT) | -1,5 | -1,8 | -0,6 | 67,6 |
Assets | 16,6 | 34 | 67,7 | 99,2 |
Net profit (loss) | -1,5 | -1,8 | -0,6 | 67,5 |
Cash | 6,4 | 1,3 | 4,5 | 240,2 |
Liabilities and provisions for liabilities | 18,1 | 37,3 | 71,6 | 92 |
Net income from sale | 9,1 | 19,6 | 32,7 | 66,6 |
Working assets | 16,4 | 33,6 | 67,2 | 100,1 |
Depreciation | 0 | 0 | 0 | 2,9 |
% | % | % | p.p. | |
Profitability of capital | 100,5 | 54,7 | 15,1 | -39,6 |
Equity capital to total assets | -9 | -9,7 | -5,7 | 4 |
Gross profit margin | -16,5 | -9,2 | -1,8 | 7,4 |
EBITDA Margin | -16,4 | -9,1 | -1,7 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 285 | 375 | 428 | 53 |
Current financial liquidity indicator | 2.2993016242980957 | 1.7238309383392334 | 1.7519135475158691 | 0,1 |
Net dept to EBITDA | -3.0492746829986572 | -8.845087051391602 | -50.698604583740234 | -41,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane