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
64.92.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
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 1,1 | -3,7 | -436 |
EBITDA | -0,7 | -0,1 | -2,2 | -1508,9 |
Short time liabilities | 14,9 | 12,9 | 1,6 | -87,3 |
Equity capital | 18,3 | 30,5 | 26,5 | -13,3 |
Operating profit (EBIT) | -0,7 | -0,2 | -2,3 | -845,1 |
Assets | 33,2 | 50,7 | 33,3 | -34,3 |
Net profit (loss) | 4,2 | 0,5 | -4,1 | -898,6 |
Cash | 0,3 | 5,2 | 0,1 | -98,2 |
Net income from sale | 0,5 | 2,8 | 21 | 648 |
Liabilities and provisions for liabilities | 14,9 | 20,1 | 6,8 | -66,2 |
Working assets | 8,8 | 31,1 | 4,1 | -86,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 29,7 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 1,7 | -15,3 | -17 |
Equity capital to total assets | 55,2 | 60,3 | 79,5 | 19,2 |
Gross profit margin | 779 | 39,1 | -17,6 | -56,7 |
EBITDA Margin | -123,6 | -4,8 | -10,3 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 160 | 1671 | 28 | -1643 |
Current financial liquidity indicator | 0.593421995639801 | 2.418928384780884 | 2.45890474319458 | 0,1 |
Net dept to EBITDA | -20.495763778686523 | -91.53352355957031 | -3.0143964290618896 | 88,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane