68.20.Z - Rental and management of own or leased real estate
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
64.92.B - Other forms of credit granting not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.11.Z - Buying and selling real estate on own account
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
93.29.B - Other entertainment and recreational activities, not elsewhere classified
96.23.Z - Spa, sauna, and steam bath services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,5 | 0,3 | -30 |
Gross profit (loss) | 0,4 | 0,5 | 0,4 | -30,3 |
EBITDA | 0,4 | 0,6 | 0,4 | -25,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 6 |
Other operating costs | 0 | 0 | 0 | -99,6 |
Equity capital | 4,6 | 5 | 5,3 | 6,5 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,3 | -29,3 |
Assets | 4,6 | 5,1 | 5,4 | 6,5 |
Net profit (loss) | 0,3 | 0,5 | 0,3 | -30,2 |
Cash | 0,8 | 1,3 | 1,1 | -14,2 |
Net income from sale | 0,6 | 0,8 | 0,9 | 4,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 6 |
Working assets | 0,8 | 1,4 | 1,3 | -7,5 |
Other income costs | 0 | 0 | 0 | -99,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 9,3 | 6,1 | -3,2 |
Equity capital to total assets | 98,6 | 98,3 | 98,3 | 0 |
Gross profit margin | 65,9 | 63,2 | 42,1 | -21,1 |
EBITDA Margin | 77,6 | 68,8 | 48,6 | -20,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 40 | 40 | 0 |
Current financial liquidity indicator | 13.455216407775879 | 15.868300437927246 | 13.851309776306152 | -2 |
Net dept to EBITDA | -1.8950464725494385 | -2.3303544521331787 | -2.6997861862182617 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane