68.20.Z - Rental and management of own or leased real estate
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
52.10.B - Warehousing and storage of other goods
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.32.Z - Other real estate activities on behalf of third parties
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 2,1 | 2,3 | 9,3 |
EBITDA | 0,4 | 0,3 | -0 | -111,4 |
Short time liabilities | 0 | 0 | 0 | -91,1 |
Equity capital | 31,9 | 34 | 36,2 | 6,7 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -125,2 |
Assets | 32,3 | 34 | 36,3 | 6,6 |
Net profit (loss) | 1,1 | 2,1 | 2,3 | 10,2 |
Cash | 0,4 | 0,9 | 0,1 | -86,1 |
Net income from sale | 0,2 | 0,1 | 0 | -90,1 |
Liabilities and provisions for liabilities | 0,4 | 0 | 0 | -91,1 |
Working assets | 30,6 | 0,9 | 0,1 | -86 |
Depreciation | 0,3 | 0,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 6,1 | 6,3 | 0,2 |
Equity capital to total assets | 98,8 | 99,9 | 100 | 0,1 |
Gross profit margin | 557,1 | 1986,8 | 22 012,5 | 20 025,7 |
EBITDA Margin | 187,5 | 297 | -343,9 | -640,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 168 | 151 | -17 |
Current financial liquidity indicator | 79.2921371459961 | 18.084571838378906 | 28.572296142578125 | 10,5 |
Net dept to EBITDA | -1.1347330808639526 | -2.7844412326812744 | 3.38476300239563 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane