70.10.Z - Head office activities
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,5 | -0,3 | 45,5 |
EBITDA | 0,1 | -0,4 | -0,2 | 47,9 |
Short time liabilities | 0,5 | 0,4 | 0,8 | 84,3 |
Equity capital | -0,2 | -0,7 | -1 | -36,6 |
Operating profit (EBIT) | 0,1 | -0,4 | -0,2 | 47,9 |
Assets | 1 | 1,8 | 1,8 | 0,6 |
Net profit (loss) | -0,5 | -0,5 | -0,3 | 45,5 |
Cash | 0 | 0 | 0 | -41,1 |
Net income from sale | 0,9 | 0,5 | 0,4 | -16,9 |
Liabilities and provisions for liabilities | 1,3 | 2,5 | 2,7 | 10,7 |
Working assets | 1 | 1,2 | 1,4 | 14,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 212 | 67,2 | 26,8 | -40,4 |
Equity capital to total assets | -21,8 | -39,1 | -53,1 | -14 |
Gross profit margin | -51,2 | -86,9 | -56,9 | 30 |
EBITDA Margin | 14,4 | -70,5 | -44,2 | 26,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 202 | 286 | 635 | 349 |
Current financial liquidity indicator | 1.936487078666687 | 2.8828182220458984 | 1.8038722276687622 | -1,1 |
Net dept to EBITDA | 7.644161224365234 | -6.205190658569336 | -12.740214347839355 | -6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane