69.20.Z - Accounting, bookkeeping and tax consultancy
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
47.91.Z - Intermediary retail sale, non-specialized
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
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
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 0,4 | -0,1 | -131,8 |
EBITDA | 3,2 | 0,6 | -0 | -107,3 |
Short time liabilities | 15,3 | 17,4 | 19,5 | 11,8 |
Equity capital | -2,5 | -2,3 | -0,1 | 95,3 |
Operating profit (EBIT) | 3 | 0,5 | -0,1 | -116,9 |
Assets | 13,4 | 15,7 | 20,1 | 27,9 |
Net profit (loss) | 2,8 | 0,1 | -0,2 | -220,9 |
Cash | 0,2 | 0,1 | 0 | -65 |
Liabilities and provisions for liabilities | 15,9 | 18,1 | 20,2 | 11,9 |
Net income from sale | 26,4 | 23,3 | 22,7 | -2,6 |
Working assets | 12,9 | 15,4 | 19,7 | 27,5 |
Depreciation | 0,2 | 0,1 | 0 | -48 |
% | % | % | p.p. | |
Profitability of capital | -111,7 | -6,1 | 157,5 | 163,6 |
Equity capital to total assets | -18,6 | -14,9 | -0,5 | 14,4 |
Gross profit margin | 10,8 | 1,7 | -0,5 | -2,2 |
EBITDA Margin | 12,1 | 2,6 | -0,2 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 211 | 273 | 313 | 40 |
Current financial liquidity indicator | 0.842162013053894 | 0.8838027715682983 | 1.0083966255187988 | 0,1 |
Net dept to EBITDA | 3.2292234897613525 | 16.15765953063965 | -263.0312805175781 | -279,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane