68.20.Z - Rental and management of own or leased real estate
35.13.Z - Transmission of electricity
52.1 - Warehousing and storage of goods
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
77.1 - Rental and leasing of motor vehicles
80.20.Z - Detective and security activities
81.2 - Cleaning services
93 - Sports, entertainment, and recreational activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,5 | 0,5 | 0,3 | -51,8 |
EBITDA | 0,3 | 0,5 | 0,4 | -18,3 |
Short time liabilities | 0,5 | 0,7 | 4,6 | 563 |
Equity capital | 27,9 | 22,7 | 22,9 | 1 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,3 | -21,6 |
Assets | 29,8 | 29,3 | 28,5 | -2,6 |
Net profit (loss) | 8,5 | 0,5 | 0,2 | -54,7 |
Cash | 1,1 | 1 | 0,3 | -66,2 |
Liabilities and provisions for liabilities | 1,9 | 6,6 | 5,6 | -15 |
Net income from sale | 0,8 | 0,9 | 0,7 | -12,8 |
Working assets | 1,1 | 1,1 | 0,4 | -63,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,1 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 2,2 | 1 | -1,2 |
Equity capital to total assets | 93,7 | 77,4 | 80,2 | 2,8 |
Gross profit margin | 1125,5 | 62,2 | 34,4 | -27,8 |
EBITDA Margin | 36,9 | 55,4 | 51,9 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 257 | 298 | 2266 | 1968 |
Current financial liquidity indicator | 1.1828176975250244 | 0.08053834736347198 | -1,1 | |
Net dept to EBITDA | 11.316156387329102 | 1.669096827507019 | -9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane