68.20.Z - Rental and operating of own or leased real estate
46.19.Z - Agents involved in the sale of a variety of goods
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.21.Z - General cleaning of buildings
93.13.Z - Operation of fitness facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | -0,5 | -179,3 |
EBITDA | -0 | 0,6 | 0 | -97,2 |
Short time liabilities | 0,7 | 2,4 | 1,3 | -45,9 |
Equity capital | 5,7 | 6,3 | 5,9 | -7,3 |
Operating profit (EBIT) | -0 | 0,5 | -0,3 | -164,5 |
Assets | 6,4 | 8,7 | 7,1 | -17,8 |
Net profit (loss) | 0,1 | 0,6 | -0,5 | -179,3 |
Cash | 0,1 | 0 | 0,2 | 301,4 |
Net income from sale | 0,6 | 1,5 | 1,9 | 28,5 |
Liabilities and provisions for liabilities | 0,7 | 2,4 | 1,3 | -45,9 |
Working assets | 0,7 | 0,8 | 1,1 | 34,9 |
Depreciation | 0 | 0,2 | 0,3 | 107,9 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 9,2 | -7,8 | -17 |
Equity capital to total assets | 89,6 | 72,6 | 82 | 9,4 |
Gross profit margin | 9,2 | 39,2 | -24,2 | -63,4 |
EBITDA Margin | -3 | 43,7 | 1 | -42,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 430 | 588 | 248 | -340 |
Current financial liquidity indicator | 1.0658137798309326 | 0.35304903984069824 | 0.8799188137054443 | 0,5 |
Net dept to EBITDA | -4.384154796600342 | -0.06784941256046295 | -9.626182556152344 | -9,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane