68.20.Z - Rental and management of own or leased real estate
47.19.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.30.Z - Beverage serving activities
64.9 - Other financial services, except insurance and pension funds
64.92.Z - Other forms of credit granting
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,7 | 121,1 |
EBITDA | 0,3 | 0,5 | 0,6 | 19,5 |
Short time liabilities | 0,7 | 0,2 | 0,2 | 19,2 |
Equity capital | 1,8 | 2 | 2,7 | 32,2 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,6 | 21,5 |
Assets | 7,2 | 7 | 6,9 | -2,1 |
Net profit (loss) | 0,3 | 0,3 | 0,7 | 140,1 |
Cash | 0,4 | 0,1 | 0,2 | 2,4 |
Net income from sale | 1,1 | 1,6 | 1,6 | 0,9 |
Liabilities and provisions for liabilities | 5,4 | 5 | 4,2 | -16,2 |
Working assets | 3,5 | 3,5 | 3,4 | -3,6 |
Depreciation | 0 | 0 | 0 | -6,2 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 13,4 | 24,4 | 11 |
Equity capital to total assets | 24,7 | 29,2 | 39,4 | 10,2 |
Gross profit margin | 28 | 19,6 | 43 | 23,4 |
EBITDA Margin | 32,3 | 30,5 | 36,1 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 246 | 42 | 50 | 8 |
Current financial liquidity indicator | 4.788015842437744 | 18.46662712097168 | 14.918525695800781 | -3,6 |
Net dept to EBITDA | 14.068363189697266 | 9.366901397705078 | 6.408196926116943 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane