70.10.Z - Head office activities
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
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
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 14,1 | 18,7 | 33,3 |
EBITDA | -2,1 | -2 | -1,5 | 26,3 |
Short time liabilities | 8,7 | 14,2 | 17,1 | 21 |
Equity capital | 56,6 | 79,8 | 101,9 | 27,7 |
Operating profit (EBIT) | -2,2 | -2,1 | -1,5 | 29,9 |
Assets | 91,5 | 157,9 | 151,3 | -4,2 |
Net profit (loss) | -0,6 | 15,2 | 18,8 | 23,3 |
Cash | 6,8 | 15,9 | 12,8 | -19,8 |
Net income from sale | 1,9 | 3,6 | 0,8 | -76,5 |
Liabilities and provisions for liabilities | 34,9 | 78,1 | 49,4 | -36,7 |
Working assets | 21,1 | 25 | 21,6 | -13,7 |
Depreciation | 0,2 | 0,1 | 0 | -83,8 |
% | % | % | p.p. | |
Profitability of capital | -1 | 19,1 | 18,4 | -0,7 |
Equity capital to total assets | 61,8 | 50,6 | 67,3 | 16,7 |
Gross profit margin | -24,8 | 392,7 | 2225,3 | 1832,6 |
EBITDA Margin | -108,6 | -55,5 | -174 | -118,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1673 | 1443 | 7425 | 5982 |
Current financial liquidity indicator | 2.393221616744995 | 1.701603651046753 | 1.2480124235153198 | -0,5 |
Net dept to EBITDA | -10.951884269714355 | -28.7392635345459 | -21.51245880126953 | 7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane