68.20.Z - Rental and management of own or leased real estate
33.1 - Repair and maintenance of metal products, machinery, and equipment
46.3 - Wholesale trade of food, beverages, and tobacco products
55.2 - Tourist accommodation and short-term accommodation facilities
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
74.1 - Specialized design activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
78.2 - Temporary employment agencies and other services related to employee leasing
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | 0 | 109,4 |
Gross profit (loss) | -0 | 2,3 | 0 | -99,6 |
EBITDA | 0 | 2,4 | 0 | -99,2 |
Short time liabilities | 0 | 0 | 0,8 | 38 001,6 |
Other operating costs | 0 | 1,2 | 0 | -99,9 |
Equity capital | 2,4 | 4,5 | 4,5 | 0,2 |
Operating profit (EBIT) | -0,1 | 2,3 | 0 | -99,9 |
Assets | 2,4 | 4,5 | 5,4 | 18 |
Net profit (loss) | -0 | 2,1 | 0 | -99,6 |
Cash | 0,7 | 4,1 | 4,6 | 11,6 |
Net income from sale | 0,1 | 0,1 | 1,1 | 1034,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0,8 | 38 001,6 |
Working assets | 0,7 | 4,1 | 5,1 | 23,5 |
Other income costs | 0 | 3,6 | 0 | -100 |
Depreciation | 0,1 | 0 | 0 | -44,7 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | 47 | 0,2 | -46,8 |
Equity capital to total assets | 100 | 100 | 84,8 | -15,2 |
Gross profit margin | -44,5 | 2422 | 0,8 | -2421,2 |
EBITDA Margin | 11,1 | 2448,3 | 1,6 | -2446,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 8 | 270 | 262 |
Current financial liquidity indicator | 1921.8538818359375 | 6.230701923370361 | -1915,7 | |
Net dept to EBITDA | -62.14163589477539 | -1.7302124500274658 | -254.27239990234375 | -252,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane