68.20.Z - Rental and management of own or leased real estate
35.13.Z - Transmission of electricity
35.30.Z - Generation and supply of steam and air for air-conditioning systems
47.19.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,3 | 147,8 |
Gross profit (loss) | 0,2 | 0,2 | 0,6 | 178,7 |
EBITDA | 0,3 | 0,4 | 0,6 | 54,2 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 13 |
Other operating costs | 0 | 0 | 0 | 3364,9 |
Equity capital | 50,1 | 50,1 | 49,6 | -1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 141,4 |
Assets | 50,4 | 50,3 | 49,9 | -0,9 |
Net profit (loss) | 0,2 | 0,2 | 0,5 | 188,1 |
Cash | 4,3 | 4,4 | 4,7 | 8,5 |
Net income from sale | 2 | 2,1 | 2,5 | 15 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 13 |
Working assets | 4,6 | 4,7 | 5,3 | 12 |
Other income costs | 0 | 0 | 0 | 71,5 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0,3 | 1 | 0,7 |
Equity capital to total assets | 99,4 | 99,5 | 99,5 | 0 |
Gross profit margin | 11,1 | 9,4 | 22,8 | 13,4 |
EBITDA Margin | 17,1 | 17,1 | 23 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 41 | 40 | -1 |
Current financial liquidity indicator | 14.674381256103516 | 19.726205825805664 | 19.558475494384766 | -0,1 |
Net dept to EBITDA | -12.728594779968262 | -11.917011260986328 | -8.386561393737793 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane