70.22.Z - Business and other management consultancy activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
64.20.Z - Activities of holding companies
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0 | -41,7 |
EBITDA | 0,2 | 0 | 0 | 155,5 |
Short time liabilities | 1,2 | 1,5 | 1,5 | 1 |
Income tax | ||||
Equity capital | 0,4 | 0,4 | 0,5 | 1,9 |
Operating profit (EBIT) | 0,2 | 0 | 0 | -41,7 |
Assets | 1,6 | 1,9 | 1,9 | 1,2 |
Net profit (loss) | 0,2 | 0 | 0 | -41,7 |
Cash | 0 | 0 | 0 | -0,8 |
Net income from sale | 0 | 0,1 | 0,1 | -29,7 |
Liabilities and provisions for liabilities | 1,2 | 1,5 | 1,5 | 1 |
Working assets | 0,5 | 0,6 | 0,7 | 8,3 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 35,1 | 3,3 | 1,9 | -1,4 |
Equity capital to total assets | 26,5 | 23,4 | 23,6 | 0,2 |
Gross profit margin | 478,1 | 17,8 | 14,8 | -3 |
EBITDA Margin | 479,2 | 17,8 | 64,7 | 46,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 779 | 6405 | 9202 | 2797 |
Current financial liquidity indicator | 0.41087672114372253 | 0.4294019043445587 | 0.46058493852615356 | 0,1 |
Net dept to EBITDA | 7.106137752532959 | 91.74445343017578 | 35.9671630859375 | -55,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane