68.20.Z - Rental and operating of own or leased real estate
47.1 - Retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
82.1 - Office administrative and support activities
82.99 - Other business support service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,2 | -76,7 |
EBITDA | 0,6 | 0,3 | -47,5 |
Short time liabilities | 0 | 0 | 17,5 |
Equity capital | 23,7 | 22,8 | -3,6 |
Operating profit (EBIT) | 0,6 | 0 | -99,2 |
Assets | 23,7 | 22,9 | -3,5 |
Net profit (loss) | 0,7 | 0,2 | -76,8 |
Cash | 4,1 | 3,4 | -16,8 |
Net income from sale | 1,6 | 1,6 | 3,1 |
Liabilities and provisions for liabilities | 0 | 0 | 17,5 |
Working assets | 4,7 | 3,6 | -23,4 |
Depreciation | 0 | 0,3 | -∞ |
% | % | p.p. | |
Profitability of capital | 3 | 0,7 | -2,3 |
Equity capital to total assets | 99,8 | 99,8 | 0 |
Gross profit margin | 49 | 11,1 | -37,9 |
EBITDA Margin | 39,2 | 19,9 | -19,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 8 | 9 | 1 |
Current financial liquidity indicator | 130.39259338378906 | 85.02735137939453 | -45,4 |
Net dept to EBITDA | -6.623874664306641 | -10.494792938232422 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane