68.10.Z - Real estate activities on own account and development of building projects
36.00.Z - Extraction, treatment, and supply of water
38.11.Z - Collection of non-hazardous waste
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
82.19.Z - Office administrative support activities and other business support services
91.01.B - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 2,5 | -0,5 | -121,1 |
EBITDA | 0,4 | 2,8 | -0,5 | -118,6 |
Short time liabilities | 3,1 | 0,5 | 0,2 | -60,1 |
Equity capital | 1,4 | 3,8 | 3,3 | -14 |
Operating profit (EBIT) | 0,3 | 2,8 | -0,5 | -119,3 |
Assets | 5,6 | 4,4 | 3,5 | -20,4 |
Net profit (loss) | 0,1 | 2,4 | -0,5 | -122,4 |
Cash | 0,1 | 1,8 | 0,3 | -82,1 |
Liabilities and provisions for liabilities | 4,2 | 0,6 | 0,2 | -64 |
Net income from sale | 7,6 | 0,4 | 2,9 | 603,9 |
Working assets | 0,9 | 2,1 | 1,1 | -48,4 |
Depreciation | 0,1 | 0,1 | 0 | -92,1 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 62,4 | -16,2 | -78,6 |
Equity capital to total assets | 25,7 | 87,1 | 94,2 | 7,1 |
Gross profit margin | 1,2 | 609,1 | -18,3 | -627,4 |
EBITDA Margin | 4,7 | 682,7 | -18,1 | -700,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 449 | 25 | -424 |
Current financial liquidity indicator | 0.2923905849456787 | 4.075170516967773 | 5.2717204093933105 | 1,2 |
Net dept to EBITDA | 10.436023712158203 | -0.5621816515922546 | 0.604137122631073 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane