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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1 | 266,7 | |
Gross profit (loss) | 1 | 0,2 | 0,9 | 292,9 |
EBITDA | 1,7 | 1,4 | 2,1 | 43,2 |
Short time liabilities | 1,9 | 1,4 | 2,2 | 54,6 |
Other operating costs | 0 | 0 | 127,8 | |
Equity capital | 5,5 | 5,6 | 6,3 | 11,5 |
Operating profit (EBIT) | 1,1 | 0,3 | 1 | 251 |
Assets | 7,9 | 9,2 | 9,5 | 2,6 |
Net profit (loss) | 1 | 0,1 | 0,6 | 612,9 |
Cash | 1,5 | 1 | 1,4 | 42,2 |
Net income from sale | 62,2 | 106 | 114,9 | 8,4 |
Liabilities and provisions for liabilities | 2,4 | 3,6 | 3,2 | -11,3 |
Working assets | 1,9 | 1,4 | 1,9 | 34,9 |
Other income costs | 0 | 0 | -16,7 | |
Depreciation | 0,6 | 1,2 | 1,1 | -9 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 1,6 | 10,3 | 8,7 |
Equity capital to total assets | 69,6 | 60,9 | 66,2 | 5,3 |
Gross profit margin | 1,7 | 0,2 | 0,7 | 0,5 |
EBITDA Margin | 2,7 | 1,4 | 1,8 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 5 | 7 | 2 |
Current financial liquidity indicator | 1.0104302167892456 | 0.960812509059906 | 0.8385436534881592 | -0,2 |
Net dept to EBITDA | -0.3811182379722595 | 0.9562551975250244 | -0.21024146676063538 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane