41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,5 | -1175,7 |
EBITDA | -0 | -0 | -0,5 | -1367 |
Short time liabilities | 0 | 0,3 | 4,2 | 1223,6 |
Equity capital | -0,1 | -0,2 | -0,6 | -256,1 |
Operating profit (EBIT) | -0 | -0 | -0,5 | -1367 |
Assets | 0,2 | 27,5 | 53,2 | 93,5 |
Net profit (loss) | -0 | -0 | -0,4 | -2550,3 |
Cash | 0,2 | 0 | 3,5 | 41 152 |
Liabilities and provisions for liabilities | 0,4 | 27,7 | 53,8 | 94,4 |
Net income from sale | 0 | 2,1 | 45,8 | 2113,6 |
Working assets | 0,2 | 27,3 | 52,3 | 91,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 9,7 | 71,9 | 62,2 |
Equity capital to total assets | -62,4 | -0,6 | -1,1 | -0,5 |
Gross profit margin | -1,9 | -1,1 | 0,8 | |
EBITDA Margin | -1,7 | -1,1 | 0,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 56 | 34 | -22 |
Current financial liquidity indicator | 162.0119171142578 | 85.30659484863281 | 6.396468639373779 | -78,9 |
Net dept to EBITDA | -17.165660858154297 | -777.0855712890625 | -80.68148803710938 | 696,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane