68.20.Z - Rental and management of own or leased real estate
64.20.Z - Holding company activities and companies raising funds for other entities
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
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
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,4 | 335,6 |
EBITDA | 0,3 | 0,2 | 0,3 | 5,4 |
Short time liabilities | 0 | 0,2 | 0 | -94,2 |
Equity capital | 0,3 | 2,2 | 2,6 | 19,6 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 8,5 |
Assets | 4 | 3,8 | 3,7 | -3,1 |
Net profit (loss) | 0,2 | 0,1 | 0,4 | 367,9 |
Cash | 0,2 | 0 | 0 | -71,8 |
Net income from sale | 0,4 | 0,4 | 0,4 | 11,7 |
Liabilities and provisions for liabilities | 3,8 | 1,6 | 1,1 | -33,4 |
Working assets | 0,2 | 0 | 0 | -68,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57,3 | 4,2 | 16,4 | 12,2 |
Equity capital to total assets | 6,7 | 57,2 | 70,6 | 13,4 |
Gross profit margin | 46,3 | 27,3 | 106,4 | 79,1 |
EBITDA Margin | 70,1 | 67 | 63,2 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 190 | 10 | -180 |
Current financial liquidity indicator | 25.334787368774414 | 0.2284143716096878 | 1.2510066032409668 | 1,1 |
Net dept to EBITDA | 13.79774284362793 | 5.6800618171691895 | 4.0957231521606445 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane