68.20.Z - Rental and operating of own or leased real estate
47.99.Z - Other retail sale not in stores, stalls or markets
49.31.Z - Urban and suburban passenger land transport
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
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
78.30.Z - Other human resources provision
81.10.Z - Combined facilities support activities
86.10.Z - Hospital activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | -0,9 | -1011,3 |
Gross profit (loss) | 0,2 | 0 | -0,8 | -3573,6 |
EBITDA | 0,8 | 0,5 | -0,2 | -144,3 |
Short time liabilities | 1 | 0,7 | 1 | 34,6 |
Other operating costs | 0 | 0 | 0 | 57 531,6 |
Equity capital | 2,6 | 2,6 | 1,7 | -34,1 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,8 | -888 |
Assets | 19,8 | 19,8 | 22,6 | 14,1 |
Net profit (loss) | 0,2 | 0 | -0,9 | -22 656,4 |
Cash | 0 | 0 | 0 | 45,2 |
Net income from sale | 3,3 | 3 | 2,8 | -6,3 |
Liabilities and provisions for liabilities | 17,3 | 17,2 | 20,9 | 21,3 |
Working assets | 0,7 | 1 | 1,6 | 57 |
Other income costs | 0 | 0 | 0,1 | 6220,6 |
Depreciation | 0,6 | 0,4 | 0,6 | 39,6 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 0,2 | -51,8 | -52 |
Equity capital to total assets | 13 | 13 | 7,5 | -5,5 |
Gross profit margin | 5,7 | 0,8 | -29,8 | -30,6 |
EBITDA Margin | 23,8 | 17,3 | -8,2 | -25,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 88 | 126 | 38 |
Current financial liquidity indicator | 0.7417367696762085 | 1.4213346242904663 | 1.6576433181762695 | 0,3 |
Net dept to EBITDA | 18.82870101928711 | 27.450069427490234 | -60.815059661865234 | -88,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane