68.20.Z - Rental and operating of own or leased real estate
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.1 - Office administrative and support activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1 | 74,3 |
EBITDA | -0,2 | 0,4 | 294,5 |
Short time liabilities | 0,5 | 3,1 | 544,4 |
Equity capital | 17,1 | 18 | 5,3 |
Operating profit (EBIT) | -0,4 | 0,3 | 167,6 |
Assets | 23,6 | 26,8 | 13,7 |
Net profit (loss) | 0,6 | 1 | 74,3 |
Cash | 4,8 | 8,2 | 69,3 |
Net income from sale | 3,6 | 4 | 9,2 |
Liabilities and provisions for liabilities | 6,4 | 8,7 | 35,9 |
Working assets | 6 | 9,1 | 53 |
Depreciation | 0,2 | 0,2 | 2,8 |
% | % | p.p. | |
Profitability of capital | 3,2 | 5,3 | 2,1 |
Equity capital to total assets | 72,7 | 67,3 | -5,4 |
Gross profit margin | 15,3 | 24,4 | 9,1 |
EBITDA Margin | -6,1 | 10,9 | 17 |
Days | Days | Days | |
Short term commitment turnover cycle | 48 | 282 | 234 |
Current financial liquidity indicator | 1.2444658279418945 | 1.279439926147461 | 0,1 |
Net dept to EBITDA | 20.67237663269043 | -18.456697463989258 | -39,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane