68.20.Z - Rental and management of own or leased real estate
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 26,6 | 22,3 | -15,4 | -169,1 |
EBITDA | 32,2 | 31,3 | -19,9 | -163,8 |
Short time liabilities | 7,1 | 8,5 | 151,7 | 1677,7 |
Equity capital | 130,1 | 147,5 | 129,2 | -12,4 |
Operating profit (EBIT) | 32,2 | 31,3 | -19,9 | -163,8 |
Assets | 325,5 | 344,8 | 303,9 | -11,9 |
Net profit (loss) | 25,2 | 19,4 | -18,3 | -194 |
Cash | 2 | 4,3 | 1,8 | -58 |
Liabilities and provisions for liabilities | 195,4 | 197,3 | 174,6 | -11,5 |
Net income from sale | 23 | 26,9 | 29,7 | 10,4 |
Working assets | 2,8 | 5 | 5,3 | 6,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 13,2 | -14,1 | -27,3 |
Equity capital to total assets | 40 | 42,8 | 42,5 | -0,3 |
Gross profit margin | 115,8 | 82,9 | -51,9 | -134,8 |
EBITDA Margin | 140,3 | 116,3 | -67,2 | -183,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 116 | 1866 | 1750 |
Current financial liquidity indicator | 0.29285913705825806 | 0.44400709867477417 | 0.034313783049583435 | -0,4 |
Net dept to EBITDA | 5.911270618438721 | 6.062252998352051 | -8.483147621154785 | -14,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane