64.91.Z - Financial leasing
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
68.31.Z - Real estate brokerage
70.10 - Head office activities
70.22.Z - Head office activities and management consultancy
74.90 - Other professional, scientific and technical activities, not elsewhere classified
77.40 - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11 - Office administrative support activities and other business support services
82.19 - Office administrative support activities and other business support services
82.99 - Other business support activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 0,3 | 0,3 | 20,6 |
EBITDA | 0,2 | 0,7 | 0,7 | 3,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -6,1 |
Equity capital | -0,8 | -0,6 | -0,2 | 56,1 |
Operating profit (EBIT) | -0,2 | 0,3 | 0,3 | 12,5 |
Assets | 7,7 | 7,2 | 7,4 | 3,9 |
Net profit (loss) | -0,6 | 0,3 | 0,3 | 20,6 |
Cash | 0,3 | 0,3 | 0,9 | 250,6 |
Net income from sale | 0,4 | 0,9 | 1,1 | 12,8 |
Liabilities and provisions for liabilities | 8,5 | 7,7 | 7,7 | -0,5 |
Working assets | 0,8 | 0,7 | 1,3 | 96,8 |
Depreciation | 0,4 | 0,4 | 0,4 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | 76 | -46,5 | -127,7 | -81,2 |
Equity capital to total assets | -10,7 | -7,9 | -3,3 | 4,6 |
Gross profit margin | -145,2 | 30,5 | 32,7 | 2,2 |
EBITDA Margin | 45,5 | 71,9 | 65,8 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 28 | 24 | -4 |
Current financial liquidity indicator | 1.6477530002593994 | 1.408486247062683 | 3.0138142108917236 | 1,6 |
Net dept to EBITDA | 39.27775955200195 | 10.340703010559082 | 9.078923225402832 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane