64.20.Z - Holding company activities and companies raising funds for other entities
41.2 - Construction work related to the construction of residential and non-residential buildings
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
77.12.Z - Rental and leasing of trucks
77.33 - Rental and leasing of office machinery and equipment, including computers
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,1 | -0,1 | -40,4 |
EBITDA | -0,3 | -0,1 | -0,1 | -49,6 |
Short time liabilities | 0 | 0,1 | 0,1 | 71,9 |
Equity capital | -0,8 | -0,9 | -1,1 | -14,5 |
Operating profit (EBIT) | -0,3 | -0,1 | -0,1 | -37 |
Assets | 0,4 | 0,2 | 0,1 | -15,3 |
Net profit (loss) | -0,3 | -0,1 | -0,1 | -40,4 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,4 | 0,4 | 0,3 | -6,9 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1,2 | 9,7 |
Working assets | 0,2 | 0 | 0 | -23,4 |
Depreciation | 0,1 | 0 | 0 | -8,4 |
% | % | % | p.p. | |
Profitability of capital | 35,7 | 10,3 | 12,6 | 2,3 |
Equity capital to total assets | -229,8 | -531,9 | -719,1 | -187,2 |
Gross profit margin | -82,2 | -27 | -40,7 | -13,7 |
EBITDA Margin | -69,9 | -21,3 | -34,3 | -13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 54 | 99 | 45 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane