64.92.Z - Other forms of credit granting
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
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
70.2 - Business and management consultancy activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,6 | 4,5 | -9,7 | -313,2 |
EBITDA | -0,1 | -0,1 | -0,1 | -45,6 |
Short time liabilities | 0,1 | 0 | 118,8 | 13 413 130,1 |
Equity capital | 95,6 | 99,8 | 92,1 | -7,8 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -45,6 |
Assets | 707 | 760 | 738,3 | -2,9 |
Net profit (loss) | -1,8 | 4,2 | -7,8 | -283,7 |
Cash | 10,7 | 0,9 | 12,8 | 1403,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 611,4 | 660,2 | 646,2 | -2,1 |
Working assets | 10,7 | 0,9 | 12,9 | 1404,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,9 | 4,2 | -8,5 | -12,7 |
Equity capital to total assets | 13,5 | 13,1 | 12,5 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 171.9998321533203 | 964.1712036132812 | 0.10814318060874939 | -964,1 |
Net dept to EBITDA | -6544.1806640625 | -7135.3974609375 | -4434.8798828125 | 2700,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane