68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,2 | -0,3 | -245,5 |
EBITDA | 1,8 | 0,8 | -0,3 | -143,4 |
Short time liabilities | 5,2 | 3,4 | 0,5 | -84,8 |
Equity capital | 11 | 10,8 | 10 | -7,1 |
Operating profit (EBIT) | 1,2 | 0,3 | -0,7 | -392,3 |
Assets | 16,9 | 14,8 | 26,5 | 79,2 |
Net profit (loss) | 0,8 | 0,2 | -0,3 | -272 |
Cash | 2,5 | 0,9 | 16,4 | 1759,1 |
Net income from sale | 24,5 | 22,4 | 7,6 | -66 |
Liabilities and provisions for liabilities | 5,9 | 4 | 16,5 | 308,7 |
Working assets | 8,5 | 6,6 | 18,8 | 183,3 |
Depreciation | 0,6 | 0,5 | 0,4 | -19,7 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 1,5 | -2,8 | -4,3 |
Equity capital to total assets | 64,9 | 72,7 | 37,7 | -35 |
Gross profit margin | 4,6 | 0,8 | -3,6 | -4,4 |
EBITDA Margin | 7,5 | 3,4 | -4,3 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 55 | 25 | -30 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane