68.20.Z - Rental and operating of own or leased real estate
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
46 - Wholesale trade, except of motor vehicles and motorcycles
55 - Accommodation
65 - Insurance, reinsurance and pension funding, except compulsory social security
68 - Real estate activities
74 - Other professional, scientific and technical activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 42,1 |
EBITDA | 0,2 | 0,2 | 0,2 | 29,5 |
Short time liabilities | 0,2 | 0,8 | 0,6 | -17 |
Equity capital | 2,9 | 3 | 3,1 | 4,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 39,8 |
Assets | 3,2 | 3,9 | 3,9 | -1,3 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 40,1 |
Cash | 0,2 | 0 | 0 | 52,7 |
Liabilities and provisions for liabilities | 0,3 | 1 | 0,8 | -18,8 |
Net income from sale | 0,4 | 0,5 | 0,7 | 46 |
Working assets | 0,3 | 0,1 | 0,1 | -32,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 17,2 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 3,1 | 4,2 | 1,1 |
Equity capital to total assets | 90 | 75,6 | 79,9 | 4,3 |
Gross profit margin | 37,5 | 22 | 21,4 | -0,6 |
EBITDA Margin | 60,5 | 41,4 | 36,7 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 603 | 343 | -260 |
Current financial liquidity indicator | 1.7023333311080933 | 0.18583333492279053 | 0.15077795088291168 | 0 |
Net dept to EBITDA | 0.021648285910487175 | 4.022410869598389 | 2.2844927310943604 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane