68.20.Z - Rental and management of own or leased real estate
46.42.Z - Wholesale trade of clothing and footwear
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
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 assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,2 | 0 | -84,7 |
Gross profit (loss) | 0 | 0,1 | 0,1 | -33,5 |
EBITDA | 0,1 | 0,1 | 0 | -56,2 |
Short time liabilities | 0,5 | 0,5 | 0,5 | -14,9 |
Other operating costs | 0,1 | 0,1 | 0,1 | 54 |
Equity capital | 3,3 | 3,4 | 3,5 | 1,9 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -52,6 |
Assets | 3,9 | 4 | 4 | -0,1 |
Net profit (loss) | 0 | 0,1 | 0,1 | -24,7 |
Cash | 0,9 | 1 | 0,9 | -5,3 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,5 | -12,3 |
Net income from sale | 2,5 | 2,9 | 2,8 | -2,2 |
Working assets | 1 | 1,1 | 1,1 | 0,3 |
Other income costs | 0,2 | 0 | 0,2 | 616,3 |
Depreciation | 0,1 | 0 | 0 | -67,6 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 2,5 | 1,9 | -0,6 |
Equity capital to total assets | 85,8 | 85,7 | 87,4 | 1,7 |
Gross profit margin | 2 | 3,4 | 2,3 | -1,1 |
EBITDA Margin | 5 | 3,5 | 1,6 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 69 | 60 | -9 |
Current financial liquidity indicator | 1.928387999534607 | 2.0370261669158936 | 2.4008584022521973 | 0,4 |
Net dept to EBITDA | -6.559575080871582 | -9.599736213684082 | -21.161211013793945 | -11,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane