68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,1 | 26 |
Gross profit (loss) | 0 | 0,1 | 0,1 | 26,3 |
EBITDA | 0,1 | 0,1 | 0,1 | 22 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -0,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,3 | 0,4 | 0,5 | 28,6 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 25,7 |
Assets | 0,8 | 0,9 | 1 | 11,3 |
Net profit (loss) | 0 | 0,1 | 0,1 | 26,3 |
Cash | 0,1 | 0,2 | 0,1 | -60,3 |
Net income from sale | 0,1 | 0,1 | 0,2 | 37,4 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,6 | 0,5 |
Working assets | 0,2 | 0,3 | 0,2 | -36,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10 | 22,7 | 22,3 | -0,4 |
Equity capital to total assets | 33,8 | 38,2 | 44,2 | 6 |
Gross profit margin | 24,9 | 61,7 | 56,7 | -5 |
EBITDA Margin | 68,1 | 72,3 | 64,1 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 270 | 349 | 252 | -97 |
Current financial liquidity indicator | 1.9483060836791992 | 2.2294838428497314 | 1.4178078174591064 | -0,8 |
Net dept to EBITDA | 4.336386203765869 | 2.3488669395446777 | 2.8817009925842285 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane