68.20.Z - Rental and management of own or leased real estate
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0,1 | 27,8 |
EBITDA | 0,1 | 0 | 0,1 | 1007,9 |
Short time liabilities | 0,7 | 0,9 | 1,1 | 14 |
Equity capital | 3,2 | 3,1 | 3 | -3,1 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | 42,2 |
Assets | 4,7 | 4,6 | 4,4 | -3 |
Net profit (loss) | 0 | -0,1 | -0,1 | 27,8 |
Cash | 0 | 0 | 0 | 913,8 |
Net income from sale | 2,3 | 1,5 | 1,1 | -24,6 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 1,4 | -2,9 |
Working assets | 0,3 | 0,1 | 0,1 | -4,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 32,9 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | -4,3 | -3,2 | 1,1 |
Equity capital to total assets | 69,3 | 67,8 | 67,8 | 0 |
Gross profit margin | 0,6 | -8,9 | -8,5 | 0,4 |
EBITDA Margin | 4,1 | 0,5 | 7,1 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 228 | 344 | 116 |
Current financial liquidity indicator | 0.4418991804122925 | 0.13005121052265167 | 0.10898488014936447 | 0 |
Net dept to EBITDA | 8.046435356140137 | 89.60074615478516 | 5.477464199066162 | -84,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane