68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
71.20 - Technical testing and analysis
82 - Office administrative support activities and other business support services
93.29 - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,6 | -1,8 | -198,7 |
EBITDA | -0,6 | -0,8 | -2 | -142,4 |
Short time liabilities | 47,2 | 83,1 | 80,7 | -2,9 |
Equity capital | -0,2 | 0,2 | -1,6 | -943 |
Operating profit (EBIT) | -0,6 | -0,8 | -2 | -142,4 |
Assets | 50,6 | 90,7 | 138,1 | 52,3 |
Net profit (loss) | -0,6 | -0,6 | -1,8 | -187,1 |
Cash | 1 | 0,4 | 1,4 | 288,6 |
Net income from sale | 0 | 0 | 0,4 | 1482,4 |
Liabilities and provisions for liabilities | 50,8 | 90,5 | 139,7 | 54,3 |
Working assets | 45,3 | 75,1 | 110,7 | 47,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 302,9 | -328,5 | 111,9 | 440,4 |
Equity capital to total assets | -0,4 | 0,2 | -1,1 | -1,3 |
Gross profit margin | -3542,1 | -2267,1 | -428 | 1839,1 |
EBITDA Margin | -3624,5 | -3236,1 | -495,7 | 2740,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 014 434 | 1 164 970 | 71 495 | -1 093 475 |
Current financial liquidity indicator | 0.941816508769989 | 0.9033483266830444 | 1.1664334535598755 | 0,3 |
Net dept to EBITDA | -22.878215789794922 | -8.326594352722168 | -21.492141723632812 | -13,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane