70.10.A - Head office office activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.1 - 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.B - Other real estate activities on behalf of third parties, not elsewhere classified
68.32.C - Other real estate activities on behalf of third parties
69.20.A - Accounting and bookkeeping activities
70.20.Z - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,2 | 1,4 | 1,5 | 11,9 |
Gross profit (loss) | -1 | -0,2 | -0,1 | 33,2 |
EBITDA | -1 | -0,2 | -0,1 | 32,9 |
Net profit (loss) | -1 | -0,2 | -0,1 | 33,2 |
Cash | 0,4 | 0,2 | 1,1 | 615,4 |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 1,3 | 27,6 |
Net income from sale | 3,6 | 4,4 | 4 | -9,3 |
Short time liabilities | 0,6 | 0,6 | 0,6 | 7,1 |
Working assets | 1,2 | 1,2 | 1,5 | 21,4 |
Equity capital | 0,5 | 0,3 | 0,2 | -42,9 |
Operating profit (EBIT) | -1 | -0,2 | -0,1 | 33 |
Depreciation | 0 | 0 | 0 | -54,9 |
% | % | % | p.p. | |
Profitability of capital | -206,5 | -64,2 | -75,1 | -10,9 |
Equity capital to total assets | 41,3 | 22,2 | 11,3 | -10,9 |
Gross profit margin | -27,9 | -4,3 | -3,2 | 1,1 |
EBITDA Margin | -27,9 | -4 | -3 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 47 | 55 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane