68.20.Z - Rental and management of own or leased real estate
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,2 | -0,2 | -17,9 |
EBITDA | 0,9 | 1 | 0,4 | -62,7 |
Short time liabilities | 7 | 0,5 | 0,4 | -24,2 |
Equity capital | 3,2 | 4,4 | 4,2 | -4,2 |
Operating profit (EBIT) | 0,9 | 1 | 0,4 | -62,7 |
Assets | 22,4 | 22,5 | 21,5 | -4,3 |
Net profit (loss) | 0,2 | 1,2 | -0,2 | -115,8 |
Cash | 0,1 | 0,1 | 0,3 | 190,1 |
Liabilities and provisions for liabilities | 19,2 | 18,1 | 17,3 | -4,3 |
Net income from sale | 2,3 | 2,7 | 3 | 12,9 |
Working assets | 0,2 | 0,2 | 0,3 | 77,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 26,5 | -4,4 | -30,9 |
Equity capital to total assets | 14,5 | 19,7 | 19,7 | 0 |
Gross profit margin | 15,2 | -5,8 | -6,1 | -0,3 |
EBITDA Margin | 38,1 | 37,8 | 12,5 | -25,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1126 | 65 | 44 | -21 |
Current financial liquidity indicator | 0.04505772888660431 | 0.39833664894104004 | 0.933807909488678 | 0,5 |
Net dept to EBITDA | 20.209461212158203 | 17.36839485168457 | 44.34968185424805 | 26,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane