68.20.Z - Rental and management of own or leased real estate
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -54,7 |
EBITDA | 0,2 | 0,1 | 0,1 | -45,7 |
Short time liabilities | 2,1 | 2,2 | 2,1 | -3,2 |
Equity capital | 0,4 | 0,4 | 0,4 | 0,7 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -44 |
Assets | 2,5 | 2,6 | 2,5 | -2,6 |
Net profit (loss) | 0 | 0 | 0 | -65,8 |
Cash | 0 | 0 | 0 | -96,8 |
Net income from sale | 0,2 | 0,2 | 0,3 | 17,2 |
Liabilities and provisions for liabilities | 2,1 | 2,2 | 2,1 | -3,2 |
Working assets | 0,1 | 0,1 | 0,1 | -18,7 |
Depreciation | 0,1 | 0,1 | 0 | -46,3 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 2,1 | 0,7 | -1,4 |
Equity capital to total assets | 15,1 | 15,2 | 15,7 | 0,5 |
Gross profit margin | 19,9 | 4,3 | 1,6 | -2,7 |
EBITDA Margin | 64,2 | 46,6 | 21,6 | -25 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3197 | 3435 | 2839 | -596 |
Current financial liquidity indicator | 0.04672861844301224 | 0.05844550207257271 | 0.04909166693687439 | -0,1 |
Net dept to EBITDA | 13.294062614440918 | 18.982763290405273 | 33.854427337646484 | 14,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane