70.22.Z - Head office activities and management consultancy
41.20.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
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
71.1 - Architectural and engineering activities and related technical consultancy
82.1 - Office administrative support activities, including related services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,2 | -0,4 | -336,1 |
Gross profit (loss) | -0,1 | 0,3 | -0,4 | -209,9 |
EBITDA | -0 | 0,4 | -0,3 | -193,5 |
Short time liabilities | 0,3 | 0,2 | 0,6 | 149,9 |
Other operating costs | 0 | 0 | 0,1 | 366,9 |
Equity capital | 0 | 0,3 | -0,2 | -155,9 |
Operating profit (EBIT) | -0,1 | 0,3 | -0,4 | -208,2 |
Assets | 0,4 | 0,5 | 0,4 | -27 |
Net profit (loss) | -0,1 | 0,3 | -0,4 | -211,2 |
Cash | 0,1 | 0,1 | 0,1 | -7,8 |
Net income from sale | 1,6 | 2,3 | 1,9 | -14,9 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,6 | 150,7 |
Working assets | 0,3 | 0,5 | 0,3 | -31,7 |
Other income costs | 0,1 | 0,2 | 0,1 | -67,6 |
Depreciation | 0 | 0 | 0 | -14,4 |
% | % | % | p.p. | |
Profitability of capital | -182,3 | 105,7 | 210,4 | 104,7 |
Equity capital to total assets | 9,1 | 58 | -44,4 | -102,4 |
Gross profit margin | -3,7 | 15 | -19,4 | -34,4 |
EBITDA Margin | -2,9 | 16,3 | -17,9 | -34,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 37 | 109 | 72 |
Current financial liquidity indicator | 1.2376759052276611 | 1.9898030757904053 | 0.5439030528068542 | -1,5 |
Net dept to EBITDA | 0.7757665514945984 | -0.006437778007239103 | -0.4646492302417755 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane