68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0 | -0,1 | -274,2 |
Gross profit (loss) | 1,5 | -0,8 | -5,2 | -521,9 |
EBITDA | 2,6 | 1,2 | -2,6 | -316,2 |
Short time liabilities | 5,8 | 8,7 | 9,2 | 5,6 |
Other operating costs | 0,4 | 0,5 | 4,2 | 702,6 |
Equity capital | 205,3 | 203,8 | 199,4 | -2,2 |
Operating profit (EBIT) | 0,9 | -0,5 | -4,2 | -784,9 |
Assets | 223 | 223,5 | 217,3 | -2,8 |
Net profit (loss) | 1,4 | -1,5 | -4,4 | -202,1 |
Cash | 0,5 | 0,1 | 0,2 | 205,5 |
Net income from sale | 2,7 | 2,7 | 2,6 | -2,3 |
Liabilities and provisions for liabilities | 17,7 | 19,7 | 17,9 | -9,1 |
Working assets | 6,4 | 9 | 4,1 | -55 |
Other income costs | 1,1 | 0 | 0,1 | 9 745 050 |
Depreciation | 1,7 | 1,7 | 1,7 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | -0,7 | -2,2 | -1,5 |
Equity capital to total assets | 92,1 | 91,2 | 91,7 | 0,5 |
Gross profit margin | 56,1 | -30,8 | -195,9 | -165,1 |
EBITDA Margin | 94,5 | 44,2 | -97,8 | -142 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 789 | 1177 | 1272 | 95 |
Current financial liquidity indicator | 1.0905691385269165 | 1.038885474205017 | 0.44228237867355347 | -0,6 |
Net dept to EBITDA | 4.6844377517700195 | 9.183610916137695 | -3.6025524139404297 | -12,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane