68.20.Z - Rental and management of own or leased real estate
46.1 - Wholesale trade conducted on behalf of others
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 0,1 | 0 | -79,8 |
Gross profit (loss) | 2,2 | 0,1 | -0,1 | -153,9 |
EBITDA | 2,4 | 0,3 | 0,3 | -7,7 |
Short time liabilities | 5,9 | 8,3 | 8,1 | -2,6 |
Other operating costs | 0 | 0 | 0 | 288 123,5 |
Equity capital | 2,8 | 0,7 | 0,5 | -25,9 |
Operating profit (EBIT) | 2,1 | 0,1 | 0 | -66,3 |
Assets | 12,7 | 12,7 | 11,9 | -5,9 |
Net profit (loss) | 2,2 | 0,1 | -0,1 | -153,9 |
Cash | 0,1 | 0,2 | 0,2 | 4,5 |
Net income from sale | 3,8 | 1,5 | 1,6 | 2,4 |
Liabilities and provisions for liabilities | 9,9 | 12 | 11,4 | -4,7 |
Working assets | 2,6 | 2,3 | 1,6 | -31,9 |
Other income costs | 0 | 0 | 0 | 3 656 300 |
Depreciation | 0,2 | 0,2 | 0,2 | 35 |
% | % | % | p.p. | |
Profitability of capital | 78,2 | 16,8 | -12,2 | -29 |
Equity capital to total assets | 21,8 | 5,7 | 4,5 | -1,2 |
Gross profit margin | 57,3 | 7,9 | -4,2 | -12,1 |
EBITDA Margin | 62,8 | 19,4 | 17,5 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 575 | 1959 | 1863 | -96 |
Current financial liquidity indicator | 0.44397780299186707 | 0.2793388366699219 | 0.19545364379882812 | -0,1 |
Net dept to EBITDA | 1.62594735622406 | 11.547379493713379 | 11.284403800964355 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane