68.10.Z - Real estate activities on own account and development of building projects
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.99.Z - Retail trade
56.29.Z - Food service activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | -0,3 | -77,7 |
Gross profit (loss) | 0,1 | 0,2 | -0,1 | -170,7 |
EBITDA | 0,1 | 0 | -0,2 | -507,7 |
Short time liabilities | 0,1 | 0,1 | 0 | -58,6 |
Other operating costs | 0 | 0,1 | 0 | -97 |
Equity capital | 8,5 | 8,7 | 8,5 | -1,3 |
Operating profit (EBIT) | 0,1 | 0 | -0,2 | -1454,9 |
Assets | 8,6 | 8,8 | 8,6 | -1,9 |
Net profit (loss) | 0,1 | 0,2 | -0,1 | -170,7 |
Cash | 6,8 | 7,1 | 4,8 | -31,7 |
Net income from sale | 0,9 | 1,5 | 0,9 | -40,3 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -44,9 |
Working assets | 7,8 | 8,1 | 7,6 | -6,4 |
Other income costs | 0 | 0,2 | 0 | -88,3 |
Depreciation | 0 | 0 | 0 | -11,5 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 2,3 | -1,7 | -4 |
Equity capital to total assets | 98,2 | 98,5 | 99,2 | 0,7 |
Gross profit margin | 6,4 | 13,4 | -15,8 | -29,2 |
EBITDA Margin | 10 | 3,3 | -22,6 | -25,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 23 | 16 | -7 |
Current financial liquidity indicator | 65.99686431884766 | 87.57300567626953 | 197.6676025390625 | 110,1 |
Net dept to EBITDA | -77.29887390136719 | -142.2493133544922 | 23.816999435424805 | 166 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane