68.32.Z - Other real estate activities on behalf of third parties
42 - Works related to the construction of civil engineering and water engineering objects
55 - Accommodation
64 - Financial services, except insurance and pension funds
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0,2 | 61,8 |
EBITDA | 0,4 | 0,1 | 0,2 | 80 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 108,8 |
Equity capital | 0,4 | 0,5 | 0,6 | 28,4 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,1 | 71,3 |
Assets | 2,5 | 4,2 | 4,5 | 6,9 |
Net profit (loss) | 0,4 | 0,1 | 0,1 | 52,8 |
Cash | 0,3 | 1,7 | 0,1 | -95,8 |
Net income from sale | 0,6 | 1,7 | 2,2 | 27,2 |
Liabilities and provisions for liabilities | 2,1 | 3,7 | 3,9 | 4,1 |
Working assets | 2,5 | 4,1 | 2,5 | -37,8 |
Depreciation | 0 | 0 | 0,1 | 96,8 |
% | % | % | p.p. | |
Profitability of capital | 98,7 | 19,9 | 23,7 | 3,8 |
Equity capital to total assets | 15,6 | 11,6 | 14 | 2,4 |
Gross profit margin | 73,6 | 6,5 | 8,2 | 1,7 |
EBITDA Margin | 71,8 | 7,7 | 10,9 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 16 | 26 | 10 |
Current financial liquidity indicator | 1.1848070621490479 | 1.909509301185608 | 1.1596819162368774 | -0,7 |
Net dept to EBITDA | -0.7673608660697937 | -0.8150292038917542 | 6.9585394859313965 | 7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane