70.22.Z - Business and other management consultancy activities
41.10.Z - Realization of building projects related to erection of buildings
46.18.Z - Agents specialised in the sale of other particular products
55.20.Z - Holiday and other short-stay accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
73.11.Z - Advertising agencies activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | |||
Gross profit (loss) | 0,2 | 0,2 | 0 | -80,9 |
EBITDA | 0,2 | |||
Short time liabilities | 0,5 | |||
Income tax | 0 | 0 | -71,6 | |
Other operating costs | 0 | |||
Equity capital | 0,2 | 0,4 | 0,5 | 33,4 |
Operating profit (EBIT) | 0,2 | |||
Assets | 0,7 | 0,9 | 0,9 | 1,1 |
Net profit (loss) | 0,2 | 0,2 | 0 | -81,9 |
Cash | 0,4 | |||
Net income from sale | 1,7 | |||
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -25 |
Working assets | 0,7 | 0,9 | 0,8 | -10 |
Other income costs | 0 | |||
Basic operational activity income | 6,4 | 1,2 | -81 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 97,5 | 48,3 | 6,5 | -41,8 |
Equity capital to total assets | 28,4 | 44,7 | 59 | 14,3 |
Gross profit margin | 12,3 | 3,2 | 3,3 | 0,1 |
EBITDA Margin | 12,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | |||
Current financial liquidity indicator | 1.397135853767395 | |||
Net dept to EBITDA | -1.6296515464782715 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane