70.22.Z - Head office activities and management consultancy
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
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 39,5 | 34,4 | 33,7 | -1,9 |
Gross profit (loss) | -0,7 | -1,3 | 2,9 | 318 |
EBITDA | -0,7 | 1,2 | 2,6 | 114,2 |
Net profit (loss) | -0,7 | -1,3 | 2,9 | 318 |
Cash | 5,1 | 2,8 | 0,8 | -72,5 |
Net income from sale | 0,3 | 3,3 | 4,7 | 41,7 |
Liabilities and provisions for liabilities | 40,3 | 36,7 | 33,2 | -9,7 |
Short time liabilities | 17,5 | 10,7 | 9,9 | -7,5 |
Working assets | 7,4 | 4,2 | 2,5 | -41,1 |
Equity capital | -0,9 | -2,3 | 0,6 | 124,2 |
Operating profit (EBIT) | -0,7 | 0,5 | 1,9 | 292,8 |
Depreciation | 0 | 0,8 | 0,8 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 75,4 | 56,9 | 513,9 | 457 |
Equity capital to total assets | -2,2 | -6,8 | 1,7 | 8,5 |
Gross profit margin | -222,8 | -40,3 | 62 | 102,3 |
EBITDA Margin | -224,7 | 37,3 | 56,4 | 19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 622 | 1181 | 771 | -410 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane