68.20.Z - Rental and management of own or leased real estate
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 3,6 | 41,4 | 1058,8 |
EBITDA | 1,3 | 1,5 | 1,4 | -6,1 |
Short time liabilities | 0,1 | 0,4 | 0,8 | 81,1 |
Equity capital | 152,5 | 155,4 | 200,1 | 28,8 |
Operating profit (EBIT) | 0,9 | 1,1 | 1 | -8,8 |
Assets | 153,6 | 157,2 | 202,8 | 29 |
Net profit (loss) | 0,5 | 2,8 | 41,1 | 1344,9 |
Cash | 4,3 | 3,7 | 6,7 | 79 |
Net income from sale | 1,8 | 2 | 2,3 | 14,3 |
Liabilities and provisions for liabilities | 1,1 | 1,8 | 2,7 | 52,3 |
Working assets | 4,6 | 3,8 | 6,8 | 77,3 |
Depreciation | 0,4 | 0,4 | 0,4 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 1,8 | 20,5 | 18,7 |
Equity capital to total assets | 99,3 | 98,9 | 98,7 | -0,2 |
Gross profit margin | 31,8 | 176 | 1784,1 | 1608,1 |
EBITDA Margin | 74 | 75,3 | 61,9 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 79 | 126 | 47 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane