70.22.Z - Head office activities and management consultancy
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
55.10.Z - Hotels and similar accommodation establishments
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
73.20.Z - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,2 | -0,2 | 19,4 |
Gross profit (loss) | -0 | -0 | 0 | 119,4 |
EBITDA | -0 | -0 | 0 | 464,7 |
Short time liabilities | 0 | 0 | 0,1 | 84,2 |
Other operating costs | 0 | 0,1 | 0,1 | 7,9 |
Equity capital | 12,2 | 12,1 | 12,2 | 0 |
Operating profit (EBIT) | -0 | -0 | 0 | 106,1 |
Assets | 12,7 | 12,7 | 12,7 | 0,3 |
Net profit (loss) | -0 | -0 | 0 | 119,4 |
Cash | 1,1 | 0,7 | 0,1 | -83,8 |
Net income from sale | 0 | 0 | 0 | 46,5 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,6 | 6,1 |
Working assets | 3,4 | 3,2 | 8,4 | 165,4 |
Other income costs | 0,1 | 0,2 | 0,2 | 2,5 |
Depreciation | 0 | 0 | 0 | -50 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | -0,3 | 0 | 0,3 |
Equity capital to total assets | 95,7 | 95,7 | 95,5 | -0,2 |
Gross profit margin | -431,5 | -216,4 | 28,7 | 245,1 |
EBITDA Margin | -123,9 | -32,6 | 81,1 | 113,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1571 | 1005 | 1264 | 259 |
Current financial liquidity indicator | 88.08627319335938 | 80.02332305908203 | 115.31168365478516 | 35,3 |
Net dept to EBITDA | 99.65522003173828 | 148.76304626464844 | -6.611845970153809 | -155,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane