68.32.Z - Management of real estate on a fee or contract basis
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
56.30.Z - Beverage serving activities
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
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
70.22.Z - Business and other management consultancy activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0,2 | -50,1 |
EBITDA | 0,6 | 1,4 | 0,3 | -79,5 |
Short time liabilities | 1 | 0,4 | 3,5 | 811,1 |
Equity capital | 1,4 | 1,9 | 2,1 | 12,1 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,3 | -39 |
Assets | 34 | 39,3 | 72,1 | 83,7 |
Net profit (loss) | 0,3 | 0,5 | 0,2 | -50,1 |
Cash | 5,7 | 4 | 2,8 | -29,2 |
Net income from sale | 0,6 | 0,6 | 0,9 | 60 |
Liabilities and provisions for liabilities | 32,6 | 37,4 | 70 | 87,3 |
Working assets | 6 | 4,4 | 6,2 | 41,8 |
Depreciation | 0,4 | 0,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 25,6 | 11,4 | -14,2 |
Equity capital to total assets | 4,1 | 4,8 | 2,9 | -1,9 |
Gross profit margin | 47,6 | 86,2 | 26,9 | -59,3 |
EBITDA Margin | 113,4 | 249,3 | 32 | -217,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 654 | 254 | 1443 | 1189 |
Current financial liquidity indicator | 0.20318566262722015 | 0.1273258477449417 | 0.09687061607837677 | 0 |
Net dept to EBITDA | -4.257778167724609 | -0.8667831420898438 | 18.05082130432129 | 19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane