70.22.Z - Business and other management consultancy activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
68.10.Z - Buying and selling of own real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -18,1 |
EBITDA | 0,1 | 0 | 0 | -26,2 |
Short time liabilities | 0,9 | 0,8 | 0,9 | 5,4 |
Equity capital | 0,8 | 0,8 | 0,9 | 3,1 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -18,1 |
Assets | 2,2 | 3,9 | 4 | 1,8 |
Net profit (loss) | 0,1 | 0 | 0 | -18,1 |
Cash | 0,1 | 0,2 | 0,2 | -2,5 |
Liabilities and provisions for liabilities | 1,4 | 3,1 | 3,1 | 1,5 |
Net income from sale | 2,7 | 1,7 | 1,6 | -1,2 |
Working assets | 1,3 | 1,3 | 1,3 | 5,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 3,8 | 3 | -0,8 |
Equity capital to total assets | 37,6 | 21,6 | 21,9 | 0,3 |
Gross profit margin | 2,4 | 1,9 | 1,6 | -0,3 |
EBITDA Margin | 2,4 | 2,1 | 1,6 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 181 | 193 | 12 |
Current financial liquidity indicator | 0.9929931163787842 | 1.0180290937423706 | 1.0376782417297363 | 0 |
Net dept to EBITDA | -1.590972900390625 | 46.665679931640625 | 65.67597198486328 | 19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane