74.10.Z - Specialized design activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.91.Z - Financial leasing
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
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5 | -0,4 | 3,5 | 895,8 |
EBITDA | -0,2 | -0,4 | -0,2 | 47,5 |
Short time liabilities | 83,8 | 82,1 | 89,5 | 8,9 |
Equity capital | -8,1 | -8,5 | -5 | 41 |
Operating profit (EBIT) | -0,2 | -0,4 | -0,2 | 47,5 |
Assets | 75,8 | 73,6 | 84,5 | 14,7 |
Net profit (loss) | -5 | -0,4 | 3,5 | 895,8 |
Cash | 21,7 | 1,3 | 5,1 | 298,9 |
Net income from sale | 0 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 83,8 | 82,2 | 89,5 | 8,9 |
Working assets | 75,7 | 73,6 | 84,4 | 14,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,9 | 5,2 | -69,6 | -74,8 |
Equity capital to total assets | -10,7 | -11,6 | -6 | 5,6 |
Gross profit margin | -619,4 | |||
EBITDA Margin | -560,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 422 211 | 2 147 483 648 | 2 147 061 437 |
Current financial liquidity indicator | 0.8955100178718567 | 0.9431657791137695 | 0 | |
Net dept to EBITDA | -284.6691589355469 | -203.03114318847656 | -403.5143737792969 | -200,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane