68.20.Z - Rental and management of own or leased real estate
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
62.02.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0 | -0,3 | -1388,6 |
Gross profit (loss) | -0,1 | 0,2 | 0,4 | 110,5 |
EBITDA | -0,1 | 0,1 | -0,1 | -184,2 |
Short time liabilities | 1,8 | 0,1 | 0,9 | 757,9 |
Other operating costs | 0 | 0 | 0 | 812,2 |
Equity capital | 1,4 | 1,6 | 2 | 24,6 |
Operating profit (EBIT) | -0,2 | 0 | -0,2 | -901,3 |
Assets | 5,9 | 5,7 | 6,9 | 21,2 |
Net profit (loss) | -0,1 | 0,2 | 0,4 | 102,6 |
Cash | 0 | 0 | 0,4 | 1096,1 |
Net income from sale | 0,4 | 0,5 | 0,5 | -13,2 |
Liabilities and provisions for liabilities | 4,5 | 4,1 | 4,9 | 19,8 |
Working assets | 2,1 | 1,9 | 0,7 | -61,7 |
Other income costs | 0,1 | 0 | 0,1 | 608,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 92,9 |
% | % | % | p.p. | |
Profitability of capital | -6,6 | 12,2 | 19,8 | 7,6 |
Equity capital to total assets | 24 | 28,3 | 29,1 | 0,8 |
Gross profit margin | -21,1 | 40 | 97 | 57 |
EBITDA Margin | -30,2 | 20,3 | -19,7 | -40 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1444 | 69 | 681 | 612 |
Current financial liquidity indicator | 1.1611963510513306 | 19.42547607421875 | 0.8680038452148438 | -18,5 |
Net dept to EBITDA | -21.46800422668457 | 37.638031005859375 | -41.050315856933594 | -78,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane