41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0,1 | -94,9 |
EBITDA | -0,1 | -0 | -0,1 | -104,6 |
Short time liabilities | 0 | 0 | 0 | -96,1 |
Equity capital | 1,3 | 1,2 | 1,2 | -5,7 |
Operating profit (EBIT) | -0,1 | -0 | -0,1 | -104,6 |
Assets | 1,3 | 1,3 | 1,2 | -8,1 |
Net profit (loss) | -0,1 | -0 | -0,1 | -94,9 |
Cash | 0,4 | 0,4 | 0,3 | -29,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -96,1 |
Net income from sale | -0 | 0 | 0 | -∞ |
Working assets | 1,3 | 1,2 | 1,2 | -4,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,7 | -2,9 | -6,1 | -3,2 |
Equity capital to total assets | 99,1 | 97,4 | 99,9 | 2,5 |
Gross profit margin | -245,9 | -255,7 | ||
EBITDA Margin | 348,3 | -258,2 | -606,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -114 | 2 147 483 648 | 17 | -2 147 483 631 |
Current financial liquidity indicator | 105.23556518554688 | 36.396480560302734 | 888.8226318359375 | 852,4 |
Net dept to EBITDA | 3.2580957412719727 | 9.970512390136719 | 3.4211206436157227 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane