68.20.Z - Rental and management of own or leased real estate
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
79.90 - Other reservation services and related activities
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,6 | 1,4 | 1 | -23,9 |
EBITDA | 1,6 | 1,3 | -20,2 | |
Short time liabilities | 7 | 7,3 | 12,7 | 74,2 |
Equity capital | 2,8 | 4 | 5 | 23,1 |
Operating profit (EBIT) | -0,4 | 1,6 | 1,3 | -20,2 |
Assets | 9,7 | 11,4 | 24,1 | 112,3 |
Net profit (loss) | -0,6 | 1,3 | 0,9 | -27,2 |
Cash | 7,7 | 9,5 | 7,4 | -21,3 |
Liabilities and provisions for liabilities | 7 | 7,3 | 19,1 | 161,5 |
Net income from sale | 10 | 12 | 12,2 | 1,6 |
Working assets | 9,7 | 11,3 | 24,1 | 112,4 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -23,6 | 31,8 | 18,8 | -13 |
Equity capital to total assets | 28,2 | 35,5 | 20,6 | -14,9 |
Gross profit margin | -6,5 | 11,3 | 8,4 | -2,9 |
EBITDA Margin | 13,4 | 10,5 | -2,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 255 | 223 | 381 | 158 |
Current financial liquidity indicator | 1.5500890016555786 | 1.8903511762619019 | 0,3 | |
Net dept to EBITDA | -2.0691323280334473 | -0.8232908248901367 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane