68.20.Z - Rental and operating of own or leased real estate
64.19.Z - Other monetary intermediation
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
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,6 | -0,6 | -1,5 |
EBITDA | 0 | 0,1 | 0 | -16,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 25,2 |
Equity capital | 7,4 | 6,8 | 6,2 | -8,7 |
Operating profit (EBIT) | -0,6 | -0,6 | -0,6 | -1,5 |
Assets | 7,6 | 6,9 | 6,4 | -8,1 |
Net profit (loss) | -0,6 | -0,6 | -0,6 | -1,5 |
Cash | 0,1 | 0,1 | 0,2 | 62 |
Net income from sale | 0,5 | 0,6 | 0,8 | 34,1 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 29,9 |
Working assets | 0,2 | 0,1 | 0,2 | 61,4 |
Depreciation | 0,6 | 0,6 | 0,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8 | -8,5 | -9,5 | -1 |
Equity capital to total assets | 97,5 | 98,4 | 97,8 | -0,6 |
Gross profit margin | -108,7 | -103,3 | -78,2 | 25,1 |
EBITDA Margin | 8,7 | 9,6 | 6 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 39 | 36 | -3 |
Current financial liquidity indicator | 4.122612953186035 | 2.1257524490356445 | 2.7404160499572754 | 0,6 |
Net dept to EBITDA | 0.4943283796310425 | -1.2093652486801147 | -2.6350820064544678 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane