64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
49.39.Z - Other land passenger transport, not elsewhere classified
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
68.31.Z - Real estate brokerage
73.12.C - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | -0,3 | -735 |
EBITDA | -0,3 | -0,3 | -0,5 | -65,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 3,1 |
Equity capital | 26,4 | 26,4 | 26,1 | -1,1 |
Operating profit (EBIT) | -0,5 | -0,5 | -0,7 | -37,8 |
Assets | 26,6 | 26,6 | 26,3 | -1,1 |
Net profit (loss) | -0,2 | -0 | -0,3 | -2004,3 |
Cash | 12,6 | 11,7 | 14,2 | 20,9 |
Net income from sale | 0 | 0 | 0 | -20,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 1,7 |
Working assets | 22,5 | 22,7 | 23,5 | 3,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -0,1 | -1,1 | -1 |
Equity capital to total assets | 99,4 | 99,4 | 99,4 | 0 |
Gross profit margin | -3255,6 | 372 | -2966,4 | -3338,4 |
EBITDA Margin | -6859,7 | -2439 | -5062,2 | -2623,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 995 | 4293 | 5559 | 1266 |
Current financial liquidity indicator | 168.1222686767578 | 167.20513916015625 | 167.75869750976562 | 0,6 |
Net dept to EBITDA | 48.78976058959961 | 41.58620834350586 | 30.42989730834961 | -11,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane