68.20.Z - Rental and management of own or leased real estate
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
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 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
78 - Employment activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 6,8 | 11 667,1 |
EBITDA | -0,1 | 6,7 | 11 656 |
Short time liabilities | 0 | 12,4 | 22 919 966,7 |
Equity capital | -0,2 | 6,8 | 2834,7 |
Operating profit (EBIT) | -0,1 | 6,7 | 11 656 |
Assets | 8,8 | 19,2 | 119,1 |
Net profit (loss) | -0,1 | 6,8 | 11 667,1 |
Cash | 0 | 7,5 | 146 194,2 |
Net income from sale | 0,1 | 16,3 | 30 079,5 |
Liabilities and provisions for liabilities | 9 | 12,4 | 37,2 |
Working assets | 8,8 | 10,8 | 23,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 23,4 | 98,8 | 75,4 |
Equity capital to total assets | -2,9 | 35,6 | 38,5 |
Gross profit margin | -108 | 41,4 | 149,4 |
EBITDA Margin | -107,8 | 41,3 | 149,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 277 | 277 |
Current financial liquidity indicator | 162401.828125 | 0.8759809732437134 | -162 400,9 |
Net dept to EBITDA | -154.69766235351562 | -1.1116735935211182 | 153,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane