64.20.Z - Holding company activities and companies raising funds for other entities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.91.Z - Financial leasing
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
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,7 | 0,5 | -33,6 |
Gross profit (loss) | 0 | 1,2 | 1,1 | -6,8 |
EBITDA | 0 | 0,7 | 0,5 | -33,7 |
Short time liabilities | 0 | 0,3 | 0,1 | -58,5 |
Other operating costs | 0 | 0 | 0 | 40,3 |
Equity capital | 0 | 95,4 | 96,5 | 1,1 |
Operating profit (EBIT) | 0 | 0,7 | 0,5 | -33,7 |
Assets | 0 | 95,7 | 96,6 | 0,9 |
Net profit (loss) | 0 | 0,9 | 1 | 9,9 |
Cash | 0 | 2,6 | 1 | -60,9 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,1 | -58,5 |
Net income from sale | 0 | 0,9 | 1,1 | 24,5 |
Working assets | 0 | 3 | 3 | -0,6 |
Other income costs | 0 | 0 | 0 | -99,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1 | 1,1 | 0,1 | |
Equity capital to total assets | 99,7 | 99,9 | 0,2 | |
Gross profit margin | 131,8 | 98,7 | -33,1 | |
EBITDA Margin | 82,1 | 43,7 | -38,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 119 | 40 | -79 |
Current financial liquidity indicator | 10.489782333374023 | 25.123334884643555 | 14,6 | |
Net dept to EBITDA | -3.5098671913146973 | -2.072763681411743 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane