68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
47.91.Z - Retail sale via mail order houses or via Internet
59.11.Z - Motion picture, video and television programme production activities
68.10.Z - Buying and selling of own real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
73.11.Z - Advertising agencies activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,2 | 0 | 122,1 |
Gross profit (loss) | 0,1 | -0,2 | 0,1 | 133,2 |
EBITDA | 0,2 | -0 | 0,2 | 545,5 |
Short time liabilities | 0,1 | 0,4 | 0,1 | -79,8 |
Other operating costs | 0 | 0 | 0 | 1069,1 |
Equity capital | 2,9 | 2,6 | 2,7 | 2,1 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,1 | 133,7 |
Assets | 2,9 | 3 | 2,9 | -2,6 |
Net profit (loss) | 0,1 | -0,2 | 0,1 | 133,2 |
Cash | 0 | 0 | 0 | -83,8 |
Net income from sale | 0,4 | 0,5 | 0,5 | 18,6 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,2 | -37,6 |
Working assets | 0,1 | 0,1 | 0,1 | 175,7 |
Other income costs | 0 | 0 | 0,1 | 1857,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 4,9 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | -6,5 | 2,1 | 8,6 |
Equity capital to total assets | 98,2 | 88,2 | 92,4 | 4,2 |
Gross profit margin | 24,9 | -37,6 | 10,5 | 48,1 |
EBITDA Margin | 47,9 | -9,4 | 35,5 | 44,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 284 | 48 | -236 |
Current financial liquidity indicator | 1.4531346559524536 | 0.14268024265766144 | 1.948050856590271 | 1,8 |
Net dept to EBITDA | -2.80802845954895 | 0.7569223046302795 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane