70.22.Z - Head office activities and management consultancy
32.99.Z - Production of other products not classified elsewhere
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
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,6 | -0,6 | 0,9 |
EBITDA | 2876,6 | |||
Short time liabilities | 0 | 0,4 | 10,9 | 2934,8 |
Equity capital | -3 | -3,5 | -18,4 | -417,7 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -2901,9 |
Assets | 14,9 | 16,8 | 11,4 | -32 |
Net profit (loss) | -0,5 | -0,6 | -0,6 | -1,4 |
Cash | 0,1 | 0,4 | 1,3 | 233,7 |
Liabilities and provisions for liabilities | 17,8 | 20,3 | 29,8 | 46,5 |
Net income from sale | 0,1 | 0,1 | 6,6 | 6645,9 |
Working assets | 0,3 | 2,2 | 11 | 401,6 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 17,7 | 16,6 | 3,3 | -13,3 |
Equity capital to total assets | -19,9 | -21,1 | -160,7 | -139,6 |
Gross profit margin | -866,1 | -662,1 | -9,7 | 652,4 |
EBITDA Margin | 57 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 1349 | 607 | -742 |
Current financial liquidity indicator | 7,8 | |||
Net dept to EBITDA | -998,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane