68.20.Z - Rental and management of own or leased real estate
52.10.B - Warehousing and storage of other goods
56.10.A - Food service activities
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
70.22.Z - Head office activities and management consultancy
73.12.D - Advertising through mass media
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | -165,5 | |
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -165,5 |
EBITDA | 0,1 | 0,2 | 0 | -99,4 |
Short time liabilities | 0 | 0 | 0 | -52,4 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 1,3 | 1,5 | 1,4 | -6 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -165,5 |
Assets | 1,3 | 1,5 | 1,4 | -6,6 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -165,5 |
Cash | 0 | 0,2 | 0,2 | 9,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -43,5 |
Net income from sale | 0,4 | 0,4 | 0,5 | 8,1 |
Working assets | 0,1 | 0,3 | 0,2 | -8,7 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0,1 | 0,1 | 0,1 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 9,2 | -6,4 | -15,6 |
Equity capital to total assets | 99 | 98,5 | 99,1 | 0,6 |
Gross profit margin | 18,3 | 31,8 | -19,3 | -51,1 |
EBITDA Margin | 35,3 | 52,4 | 0,3 | -52,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 16 | 7 | -9 |
Current financial liquidity indicator | 7.1101179122924805 | 14.318009376525879 | 27.482372283935547 | 13,2 |
Net dept to EBITDA | -0.21944190561771393 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane