68.20.Z - Rental and management of own or leased real estate
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
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 195,1 |
EBITDA | 0,1 | 0,1 | 0,2 | 107,5 |
Short time liabilities | 0 | 0,2 | 0 | -91,6 |
Equity capital | 0,2 | 1,6 | 1,7 | 9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 194,8 |
Assets | 0,6 | 2,1 | 2 | -1,3 |
Net profit (loss) | 0,1 | 0 | 0,1 | 195,1 |
Cash | 0,4 | 0,1 | 0,4 | 157,5 |
Net income from sale | 0 | 0,2 | 0,4 | 71,2 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,3 | -33,6 |
Working assets | 0,5 | 0,5 | 0,5 | 6,5 |
Depreciation | 0 | 0 | 0,1 | 14,8 |
% | % | % | p.p. | |
Profitability of capital | 46,5 | 3,1 | 8,3 | 5,2 |
Equity capital to total assets | 37,8 | 75,8 | 83,7 | 7,9 |
Gross profit margin | 371 | 24,2 | 41,8 | 17,6 |
EBITDA Margin | 438,6 | 47,1 | 57,1 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 294 | 14 | -280 |
Current financial liquidity indicator | 10.54118537902832 | 2.311102867126465 | 15.919257164001465 | 13,6 |
Net dept to EBITDA | -0.9000471234321594 | 1.5266660451889038 | -0.3439917266368866 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane