70.22.Z - Head office activities and management 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) | 0,1 | 0,7 | 1,5 | 118 |
EBITDA | 0,1 | 0,7 | 1,6 | 131,8 |
Short time liabilities | 0,8 | 1,3 | 1,7 | 28,5 |
Equity capital | 0,1 | 2,6 | 3,8 | 43,9 |
Operating profit (EBIT) | 0,1 | 0,7 | 1,6 | 131,8 |
Assets | 1,3 | 4,9 | 6,8 | 39,1 |
Net profit (loss) | 0,1 | 0,6 | 1,2 | 104,9 |
Cash | 0 | 1,2 | 2,4 | 105,5 |
Liabilities and provisions for liabilities | 1,2 | 2,3 | 3 | 33,5 |
Net income from sale | 2,5 | 14,2 | 31,2 | 119,9 |
Working assets | 1,3 | 4,7 | 6,6 | 39,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 93,5 | 21,4 | 30,5 | 9,1 |
Equity capital to total assets | 5,9 | 54 | 55,8 | 1,8 |
Gross profit margin | 3,6 | 4,8 | 4,7 | -0,1 |
EBITDA Margin | 3,7 | 4,8 | 5 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 34 | 20 | -14 |
Current financial liquidity indicator | 1.0349550247192383 | 2.11216139793396 | 2.1871259212493896 | 0,1 |
Net dept to EBITDA | -0.026214255020022392 | -1.656937599182129 | -1.5181680917739868 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane