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
64.20.Z - Holding company activities and companies raising funds for other entities
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 - Real estate activities
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -0 | -114,9 |
Gross profit (loss) | 0,2 | -0,3 | 0 | 105,2 |
EBITDA | 0,2 | 0,1 | 0 | -54,6 |
Short time liabilities | 0,8 | 0,8 | 0,7 | -9,1 |
Other operating costs | 0 | 0 | 0 | 11 032,9 |
Equity capital | 0,3 | -0 | 0 | 1607,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -49,1 |
Assets | 1,1 | 0,8 | 0,8 | -7,5 |
Net profit (loss) | 0,2 | -0,3 | 0 | 103,8 |
Cash | 0,4 | 0,2 | 0,1 | -22,1 |
Net income from sale | 0,1 | 0,1 | 0 | -86,7 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,7 | -9,1 |
Working assets | 0,9 | 0,2 | 0,4 | 82 |
Other income costs | 0 | 0 | 0,1 | 3552,6 |
Depreciation | 0 | 0 | 0 | -91,7 |
% | % | % | p.p. | |
Profitability of capital | 57,5 | 42 314,9 | 106,6 | -42 208,3 |
Equity capital to total assets | 30,2 | -0,1 | 1,6 | 1,7 |
Gross profit margin | 136,7 | -254,2 | 100,1 | 354,3 |
EBITDA Margin | 107,9 | 63 | 215,2 | 152,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1936 | 2290 | 15 676 | 13 386 |
Current financial liquidity indicator | 1.107984185218811 | 0.2699744701385498 | 0.5401265621185303 | 0,2 |
Net dept to EBITDA | -2.468851089477539 | -1.9097918272018433 | -2.9600110054016113 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane