41.10.Z - Construction work related to the construction of residential and non-residential buildings
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | 19,6 | 3,7 | -81,3 |
EBITDA | -1,7 | 17,2 | 0,6 | -96,8 |
Short time liabilities | 33,1 | 0,3 | 0,6 | 69,2 |
Equity capital | 40 | 55,9 | 58,8 | 5,3 |
Operating profit (EBIT) | -1,7 | 17,2 | 0,6 | -96,8 |
Assets | 73,5 | 56,7 | 60,5 | 6,6 |
Net profit (loss) | -2,2 | 15,9 | 3 | -81,4 |
Cash | 3,8 | 2,1 | 2,4 | 14,5 |
Net income from sale | 9,2 | 18,9 | 1,7 | -91,2 |
Liabilities and provisions for liabilities | 33,5 | 0,8 | 1,6 | 95,6 |
Working assets | 61,9 | 55,6 | 59,3 | 6,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,5 | 28,4 | 5 | -23,4 |
Equity capital to total assets | 54,4 | 98,5 | 97,3 | -1,2 |
Gross profit margin | -10,7 | 103,5 | 218,7 | 115,2 |
EBITDA Margin | -18 | 91,2 | 33 | -58,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1315 | 6 | 120 | 114 |
Current financial liquidity indicator | 1.8678542375564575 | 170.7338104248047 | 107.75211334228516 | -62,9 |
Net dept to EBITDA | 2.0689053535461426 | -0.09918003529310226 | -3.687309980392456 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane