92.00.Z - Gambling and betting activities
56.29.Z - Other food service activities
64.19 - Other monetary intermediation
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.31 - Real estate agencies
70.22 - Business and other management consultancy activities
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1 | 0,2 | -78,9 |
EBITDA | 0,7 | 1,7 | 1,4 | -14,4 |
Short time liabilities | 1,7 | 1,9 | 1,4 | -22,6 |
Current financial liquidity indicator | 0 | 0 | 0 | 0 |
Equity capital | 4,5 | 5,5 | 5,6 | 1,6 |
Operating profit (EBIT) | 0,4 | 1,1 | 0,3 | -72,4 |
Assets | 7,8 | 7,9 | 9,2 | 16,1 |
Net dept to EBITDA | 0 | -0 | 0 | 350 |
Net profit (loss) | 0,4 | 1 | 0,1 | -91 |
Cash | 1 | 1,5 | 1 | -35,5 |
Net income from sale | 49,6 | 62,2 | 106 | 70,3 |
Liabilities and provisions for liabilities | 3,3 | 2,4 | 3,6 | 49,1 |
Working assets | 1,4 | 1,9 | 1,4 | -26,4 |
Depreciation | 0,3 | 0,6 | 1,2 | 81,6 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 18,2 | 1,6 | -16,6 |
Equity capital to total assets | 57,8 | 69,6 | 60,9 | -8,7 |
Gross profit margin | 0,8 | 1,7 | 0,2 | -1,5 |
EBITDA Margin | 1,5 | 2,7 | 1,4 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 11 | 5 | -6 |
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