70.10.Z - Activities of head office and holding companies, excluding financial holding companies
46.90.Z - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | 17,8 |
EBITDA | 0 | -0 | -0 | 17,8 |
Short time liabilities | 0 | 1,2 | 1,2 | -0,1 |
Income tax | ||||
Equity capital | 0 | 0 | 0 | -61,8 |
Operating profit (EBIT) | 0 | -0 | -0 | 17,8 |
Assets | 0 | 1,2 | 1,2 | -0,8 |
Net profit (loss) | 0 | -0 | -0 | 17,8 |
Cash | 0 | 0 | 0 | -81,7 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 1,2 | 1,2 | -0,1 |
Working assets | 0 | 1,2 | 1,2 | -0,8 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 19,5 | -75,1 | -161,6 | -86,5 |
Equity capital to total assets | 86,7 | 1,1 | 0,4 | -0,7 |
Gross profit margin | 32,9 | -204,1 | -237 | |
EBITDA Margin | 32,9 | -204,1 | -237 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 86 384 | 2 147 483 648 | 2 147 397 264 |
Current financial liquidity indicator | 7.243515968322754 | 1.0106370449066162 | 1.0035474300384521 | 0 |
Net dept to EBITDA | -2.735036849975586 | 0.06382618099451065 | 0.014225637540221214 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane