68.20.Z - Rental and management of own or leased real estate
47.19.Z - Retail trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
56.10.A - Food service activities
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,5 | 0,2 | -87,6 |
EBITDA | 0,2 | 1,5 | 0,1 | -96,5 |
Short time liabilities | 0,8 | 0,6 | 0 | -99,4 |
Equity capital | 1,4 | 2,8 | 2,8 | 1,7 |
Operating profit (EBIT) | 0,2 | 1,5 | 0 | -96,6 |
Assets | 2,3 | 3,4 | 2,8 | -16,2 |
Net profit (loss) | 0,2 | 1,5 | 0,2 | -87,6 |
Cash | 0 | 3,2 | 2,6 | -17,5 |
Net income from sale | 11,2 | 11 | 0,1 | -99,1 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0 | -99,4 |
Working assets | 1,2 | 3,2 | 2,6 | -17,4 |
Depreciation | 0,1 | 0,1 | 0 | -91,7 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 53,6 | 6,5 | -47,1 |
Equity capital to total assets | 61,8 | 82,3 | 99,9 | 17,6 |
Gross profit margin | 1,5 | 13,4 | 190,6 | 177,2 |
EBITDA Margin | 2,2 | 14 | 56,7 | 42,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 20 | 13 | -7 |
Current financial liquidity indicator | 1.4421781301498413 | 5.398438930511475 | 748.2322998046875 | 742,8 |
Net dept to EBITDA | 0.42832502722740173 | -2.0250144004821777 | -48.0001106262207 | -46 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane