82.99.Z - Other business support activities, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 103,3 | -1,2 | -3 | -150,2 |
EBITDA | -54,2 | -1,2 | -3 | -150,2 |
Short time liabilities | 1,2 | 10 | 1,3 | -87,3 |
Equity capital | 118,8 | 33,7 | 30,6 | -8,9 |
Operating profit (EBIT) | -54,2 | -1,2 | -3 | -150,2 |
Assets | 120 | 43,7 | 31,9 | -27 |
Net profit (loss) | 94 | -1,2 | -3 | -150,2 |
Cash | 100,9 | 23,1 | 11,3 | -51 |
Liabilities and provisions for liabilities | 1,2 | 10 | 1,3 | -87,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 120 | 43,7 | 31,9 | -27 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 79,1 | -3,6 | -9,8 | -6,2 |
Equity capital to total assets | 99 | 77 | 96 | 19 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 102.45979309082031 | 4.350954055786133 | 25.0573787689209 | 20,7 |
Net dept to EBITDA | 1.8616288900375366 | 19.223955154418945 | 3.7693557739257812 | -15,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane