68.31.Z - Real estate agencies
45.11.Z - Sale of cars and light motor vehicles
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
46.66.Z - Wholesale of other office machinery and equipment
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.29.Z - Other activities auxiliary to insurance and pension funding
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | -0 | 41,8 |
Gross profit (loss) | -0,1 | -0,1 | -0 | 73,1 |
EBITDA | -0,1 | -0 | -0 | 16,7 |
Short time liabilities | 1,4 | 0 | 0 | 14,5 |
Other operating costs | 0 | 0 | 0 | 2185 |
Equity capital | 0,4 | 0,3 | 0,3 | -8,1 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 16,7 |
Assets | 1,9 | 0,4 | 0,3 | -5,4 |
Net profit (loss) | -0,1 | -0,1 | -0 | 73,1 |
Cash | 1,8 | 0,3 | 0,3 | -4,2 |
Net income from sale | 0 | 0 | 0 | -48,6 |
Liabilities and provisions for liabilities | 1,4 | 0 | 0 | 14,5 |
Working assets | 1,9 | 0,4 | 0,3 | -5,4 |
Other income costs | 0 | 0 | 0 | -71,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -28 | -30,1 | -8,8 | 21,3 |
Equity capital to total assets | 22,2 | 88 | 85,5 | -2,5 |
Gross profit margin | -443 | -544,4 | -285,3 | 259,1 |
EBITDA Margin | -304 | -196,1 | -318 | -121,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 237 | 901 | 2007 | 1106 |
Current financial liquidity indicator | 1.2847915887832642 | 8.339262008666992 | 6.8923659324646 | -1,4 |
Net dept to EBITDA | 5.336197376251221 | 9.964520454406738 | 11.466083526611328 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane