68.20.Z - Rental and management of own or leased real estate
51.43.Z - Air transport
51.44.Z - Air transport
51.45.Z - Air transport
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,3 | -1,1 | -294,6 |
EBITDA | -0 | -0 | -1,1 | -2922,8 |
Short time liabilities | 2 | 2,2 | 0,8 | -64,2 |
Equity capital | 1,3 | 1 | -0 | -103,6 |
Operating profit (EBIT) | -0,1 | -0,1 | -1,1 | -734,5 |
Assets | 3,3 | 3,2 | 0,8 | -76,8 |
Net profit (loss) | -0,2 | -0,3 | -1,1 | -294,6 |
Cash | 0 | 0 | 0 | 2433,2 |
Liabilities and provisions for liabilities | 2 | 2,2 | 0,8 | -64,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0 | 0 | 37,3 |
Depreciation | 0,1 | 0,1 | 0 | -91,7 |
% | % | % | p.p. | |
Profitability of capital | -15,1 | -26,3 | 2845,1 | 2871,4 |
Equity capital to total assets | 39,3 | 32 | -5 | -37 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.009223498404026031 | 0.009018373675644398 | 0.03458835184574127 | 0 |
Net dept to EBITDA | -57.846256256103516 | -62.440731048583984 | -0.7148411273956299 | 61,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane