68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
46.19.Z - Agents involved in the sale of a variety of goods
46.72.Z - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.91.Z - Retail sale via mail order houses or via Internet
55.10.Z - Hotels and similar accommodation
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0 | -34,6 |
Gross profit (loss) | 0 | 0,1 | 0,1 | -31,4 |
EBITDA | 0 | -90,9 | ||
Short time liabilities | 0,1 | 0,2 | 0,3 | 16,8 |
Other operating costs | 0 | 0 | 0 | 209,9 |
Equity capital | 0,1 | 0,2 | 0,3 | 23,9 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -35,6 |
Assets | 0,2 | 0,5 | 0,6 | 20,3 |
Net profit (loss) | 0 | 0,1 | 0,1 | -35 |
Cash | 0,2 | 0,4 | 0,5 | 23,5 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 16,8 |
Net income from sale | 1,3 | 1,6 | 2 | 24,2 |
Working assets | 0,2 | 0,5 | 0,6 | 20,3 |
Other income costs | 0 | 0 | 0 | -35,5 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 7,6 | 36,8 | 19,3 | -17,5 |
Equity capital to total assets | 61 | 49,9 | 51,4 | 1,5 |
Gross profit margin | 1 | 5,9 | 3,3 | -2,6 |
EBITDA Margin | 1 | -10,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 54 | 50 | -4 |
Current financial liquidity indicator | 2.562248706817627 | 1.9966174364089966 | 2.057419776916504 | 0,1 |
Net dept to EBITDA | -12.5159912109375 | -11,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane