68.20.Z - Rental and operating of own or leased real estate
47.19.Z - Other retail sale in non-specialised stores
52.23.Z - Service activities incidental to air transportation
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.35.Z - Rental and leasing of air transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | 0 | -0,3 | -2534,6 |
EBITDA | 4,9 | 0,3 | 0,2 | -43,8 |
Short time liabilities | 0,8 | 0,6 | 0,6 | -0,6 |
Equity capital | 9,8 | 9,5 | 9,2 | -3,4 |
Operating profit (EBIT) | 4,7 | -0 | -0,2 | -402,6 |
Assets | 15,2 | 14,4 | 13,9 | -3,8 |
Net profit (loss) | 4,1 | 0 | -0,3 | -1497,5 |
Cash | 4,1 | 3,2 | 3,3 | 2,8 |
Net income from sale | 1,2 | 1 | 1,2 | 24,2 |
Liabilities and provisions for liabilities | 5,4 | 4,9 | 4,7 | -4,5 |
Working assets | 6,8 | 5,9 | 6 | 1,7 |
Depreciation | 0,3 | 0,3 | 0,3 | 11 |
% | % | % | p.p. | |
Profitability of capital | 42,1 | 0,2 | -3,5 | -3,7 |
Equity capital to total assets | 64,6 | 65,9 | 66,2 | 0,3 |
Gross profit margin | 367,9 | 1,4 | -26,6 | -28 |
EBITDA Margin | 402 | 27 | 12,2 | -14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 230 | 211 | 169 | -42 |
Current financial liquidity indicator | 4.767528533935547 | 3.287820339202881 | 3.2527103424072266 | 0 |
Net dept to EBITDA | -0.8160749077796936 | -11.733132362365723 | -21.414627075195312 | -9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane