68.10.Z - Buying and selling of own real estate
33.11.Z - Repair and maintenance of fabricated metal products
41.10.Z - Realization of building projects related to erection of buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
77.33.Z - Rental and leasing of office machinery and equipment, including computers
81.2 - Cleaning activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | -0,5 | -0,1 | 74,1 |
EBITDA | 1,3 | -0,5 | -0,1 | 74,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 66,4 |
Equity capital | 5,1 | 4,6 | 4,5 | -2,5 |
Operating profit (EBIT) | 1,2 | -0,5 | -0,1 | 74,1 |
Assets | 5,2 | 4,7 | 4,6 | -1,7 |
Net profit (loss) | 1,2 | -0,5 | -0,1 | 74,1 |
Cash | 1,3 | 0 | 0 | -62,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 66,4 |
Net income from sale | 0,1 | 0,1 | 0,2 | 8,1 |
Working assets | 2,6 | 1,3 | 1,3 | -1,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | -9,7 | -2,6 | 7,1 |
Equity capital to total assets | 97,4 | 98,8 | 97,9 | -0,9 |
Gross profit margin | 1117,3 | -306 | -73,4 | 232,6 |
EBITDA Margin | 1158,9 | -306 | -73,4 | 232,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 456 | 143 | 220 | 77 |
Current financial liquidity indicator | 18.944419860839844 | 22.402767181396484 | 13.272109985351562 | -9,1 |
Net dept to EBITDA | -1.044169306755066 | 0.004382404498755932 | 0.006266463082283735 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane