68.10.Z - Real estate activities on own account and development of building projects
46.34.A - Wholesale trade of alcoholic beverages
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
82.11.Z - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -72,9 | |||
Gross profit (loss) | 3,6 | -0,4 | 5,5 | 1637,3 |
EBITDA | -1,6 | -1,1 | -1,7 | -61,2 |
Short time liabilities | 1,7 | 1 | 0 | -100 |
Other operating costs | 140,7 | |||
Equity capital | 81,5 | 81,1 | 86,6 | 6,8 |
Operating profit (EBIT) | -1,8 | -1,3 | -1,9 | -48,8 |
Assets | 160,5 | 162,3 | 196,1 | 20,8 |
Net profit (loss) | 3,6 | -0,4 | 5,5 | 1637,3 |
Cash | 6,4 | 0,4 | 0,7 | 68,3 |
Liabilities and provisions for liabilities | 79,1 | 81,2 | 109,5 | 34,9 |
Net income from sale | 0,2 | 10,4 | 2,1 | -80 |
Working assets | 20,1 | 10,2 | 16,7 | 63,5 |
Other income costs | -94,3 | |||
Depreciation | 0,2 | 0,2 | 0,2 | -17,5 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | -0,4 | 6,4 | 6,8 |
Equity capital to total assets | 50,7 | 50 | 44,2 | -5,8 |
Gross profit margin | 1926,2 | -3,5 | 265,8 | 269,3 |
EBITDA Margin | -892,1 | -10,5 | -84,5 | -74 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3422 | 34 | 0 | -34 |
Current financial liquidity indicator | 11.617304801940918 | 10.424397468566895 | -1,2 | |
Net dept to EBITDA | -43.07267379760742 | -73.57496643066406 | -61.55442428588867 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane