68.20.Z - Rental and operating of own or leased real estate
01 - Crop and animal production, hunting and related service activities
64.20 - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19 - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
70.10 - Activities of head office and holding companies, excluding financial holding companies
70.22 - Business and other management consultancy activities
77.40 - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -15,9 | 3,4 | 121,7 |
EBITDA | -8,8 | 9,7 | 210 |
Short time liabilities | 5,8 | 3,5 | -39,1 |
Equity capital | 3,3 | 26,6 | 700 |
Operating profit (EBIT) | -15,8 | 4 | 125,5 |
Assets | 74 | 93,6 | 26,6 |
Net profit (loss) | -15,9 | 3,4 | 121,7 |
Cash | 0,5 | 6,2 | 1254,7 |
Net income from sale | 13,3 | 19 | 42,6 |
Liabilities and provisions for liabilities | 70,6 | 67,1 | -5,1 |
Working assets | 3,8 | 10,4 | 171,1 |
Depreciation | 6,9 | 5,7 | -18,2 |
% | % | p.p. | |
Profitability of capital | -477,2 | 13 | 490,2 |
Equity capital to total assets | 4,5 | 28,4 | 23,9 |
Gross profit margin | -119,1 | 18,2 | 137,3 |
EBITDA Margin | -66,3 | 51,2 | 117,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 159 | 68 | -91 |
Current financial liquidity indicator | 0.6595901846885681 | 2.9364986419677734 | 2,2 |
Net dept to EBITDA | -7.43167781829834 | 6.025511741638184 | 13,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane