41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
73.20.Z - Market research and public opinion polling
93.11.Z - Sports facility activities
93.12.Z - Sports club activities
93.19.Z - Sports activities, not elsewhere classified
94.11.Z - Activities of commercial organizations and employers' organizations
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,3 | -0,1 | 52,1 |
EBITDA | -0,3 | -0,3 | -0,1 | 55,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 57,2 |
Equity capital | 3,9 | 3,6 | 3,4 | -4,1 |
Operating profit (EBIT) | -0,4 | -0,3 | -0,1 | 52,1 |
Assets | 4 | 3,7 | 3,6 | -1,6 |
Net profit (loss) | -0,4 | -0,3 | -0,1 | 52,1 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 0 | 0 | 0,2 | 734,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 57,2 |
Working assets | 0,8 | 0,5 | 0,5 | -6,8 |
Depreciation | 0 | 0 | 0 | -29,5 |
% | % | % | p.p. | |
Profitability of capital | -9,2 | -8,7 | -4,3 | 4,4 |
Equity capital to total assets | 95,7 | 95,9 | 93,5 | -2,4 |
Gross profit margin | -1486,4 | -1183,7 | -67,9 | 1115,8 |
EBITDA Margin | -1421,7 | -1039 | -55,9 | 983,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2672 | 2127 | 401 | -1726 |
Current financial liquidity indicator | 4.822700500488281 | 3.50183367729187 | 2.0753912925720215 | -1,4 |
Net dept to EBITDA | 0.02245143987238407 | 0.156935915350914 | 0.0000050339699555479456 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane