68.1 - Buying and selling of own real estate
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.2 - Management consultancy activities
73.1 - Advertising
81.1 - Combined facilities support activities
81.2 - Cleaning activities
81.3 - Landscape service activities
82.1 - Office administrative and support activities
82.3 - Organisation of conventions and trade shows
82.9 - Business support service activities n.e.c.
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0 | -0 | -11,8 |
EBITDA | 0 | -0 | -0 | -19,7 |
Short time liabilities | 0,7 | 0,5 | 0,5 | 2,2 |
Equity capital | -0,6 | -0,6 | -0,6 | -4,9 |
Operating profit (EBIT) | 0 | -0 | -0 | -10,9 |
Assets | 0,6 | 0,4 | 0,4 | -5 |
Net profit (loss) | -0,3 | -0 | -0 | -11,8 |
Cash | 0 | 0 | 0 | -33,7 |
Net income from sale | 0,5 | 0 | 0 | 5525 |
Liabilities and provisions for liabilities | 1,2 | 1 | 1 | 1,1 |
Working assets | 0,4 | 0,1 | 0,1 | -13,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 59 | 4,4 | 4,7 | 0,3 |
Equity capital to total assets | -97,9 | -157,3 | -173,7 | -16,4 |
Gross profit margin | -68,1 | -3401,3 | -67,6 | 3333,7 |
EBITDA Margin | 9,4 | -3150,6 | -67,1 | 3083,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 495 | 232 723 | 4227 | -228 496 |
Current financial liquidity indicator | 0.5245566368103027 | 0.28962162137031555 | 0.24609892070293427 | -0,1 |
Net dept to EBITDA | 24.12824058532715 | -38.9467658996582 | -32.79473876953125 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane