68.31.Z - Real estate agencies
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
64.9 - Other financial service activities, except insurance and pension funding
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.10.Z - Combined facilities support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | -0,1 | -131 |
EBITDA | 0 | 0,2 | 0 | -82,4 |
Short time liabilities | 2,2 | 0,5 | 0,5 | 2,5 |
Equity capital | -0,2 | -0 | -0,1 | -133,6 |
Operating profit (EBIT) | -0 | 0,2 | -0 | -104,1 |
Assets | 2,1 | 0,5 | 0,4 | -13,8 |
Net profit (loss) | 0 | 0,2 | -0,1 | -131 |
Cash | 0,1 | 0 | 0,1 | 125,1 |
Liabilities and provisions for liabilities | 2,3 | 0,5 | 0,5 | -1,1 |
Net income from sale | 0,7 | 0,4 | 0,3 | -2,7 |
Working assets | 1,7 | 0,1 | 0,1 | 56,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -17 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | -430,5 | 57,2 | 487,7 |
Equity capital to total assets | -10,8 | -9,4 | -25,5 | -16,1 |
Gross profit margin | 0,4 | 51,3 | -16,4 | -67,7 |
EBITDA Margin | 4,2 | 68,8 | 12,4 | -56,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1139 | 472 | 498 | 26 |
Current financial liquidity indicator | 0.7465097308158875 | 0.14762359857559204 | 0.2250577062368393 | 0,1 |
Net dept to EBITDA | 24.472871780395508 | 1.2277350425720215 | 5.726614475250244 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane