64.20.Z - Activities of holding companies
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
93 - Sports activities and amusement and recreation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 4,8 | 4,4 | -8 |
EBITDA | -0 | -0 | -0,4 | -2045,6 |
Short time liabilities | 0,1 | 0 | 0,5 | 1134,3 |
Equity capital | 0,3 | 5,3 | 3,2 | -39,9 |
Operating profit (EBIT) | -0 | -0 | -0,4 | -1289,2 |
Assets | 0,3 | 17,2 | 7,3 | -57,3 |
Net profit (loss) | -0 | 3,9 | 4,4 | 11,4 |
Cash | 0,1 | 12,8 | 0,2 | -98,5 |
Net income from sale | 0 | 0,2 | 0,5 | 143,2 |
Liabilities and provisions for liabilities | 0,1 | 11,9 | 4,1 | -65 |
Working assets | 0,1 | 13,5 | 1,6 | -88,4 |
Depreciation | 0 | 0 | 0,1 | 288,7 |
% | % | % | p.p. | |
Profitability of capital | -6,6 | 74,5 | 138,1 | 63,6 |
Equity capital to total assets | 79,6 | 30,9 | 43,4 | 12,5 |
Gross profit margin | 2481,8 | 938,8 | -1543 | |
EBITDA Margin | -9,3 | -82,2 | -72,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 80 | 407 | 327 |
Current financial liquidity indicator | 1.4506031274795532 | 144.89308166503906 | 2.97786545753479 | -141,9 |
Net dept to EBITDA | 1.064348578453064 | 53.750030517578125 | -8.730643272399902 | -62,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane