68.20.Z - Rental and management of own or leased real estate
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
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0 | -0,1 | -324,4 |
EBITDA | -0,3 | -0 | 0,1 | 404,3 |
Short time liabilities | 1,5 | 1,9 | 1,3 | -31,3 |
Equity capital | 15 | 14,9 | 14,8 | -0,8 |
Operating profit (EBIT) | -0,4 | -0,1 | 0,1 | 163,5 |
Assets | 16,6 | 16,8 | 16,5 | -1,8 |
Net profit (loss) | -0,4 | -0 | -0,1 | -324,4 |
Cash | 1,1 | 0 | 0 | -7,5 |
Liabilities and provisions for liabilities | 1,6 | 1,9 | 1,7 | -9,7 |
Net income from sale | 0,2 | 0,4 | 0,4 | 10,4 |
Working assets | 2 | 2,6 | 1,2 | -52,2 |
Depreciation | 0 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,6 | -0,2 | -0,8 | -0,6 |
Equity capital to total assets | 90,3 | 88,8 | 89,7 | 0,9 |
Gross profit margin | -230,9 | -7,4 | -28,5 | -21,1 |
EBITDA Margin | -198 | -9,7 | 26,6 | 36,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3353 | 1911 | 1188 | -723 |
Current financial liquidity indicator | 1.2654966115951538 | 1.3517347574234009 | 0.9399064779281616 | -0,5 |
Net dept to EBITDA | -1.2208038568496704 | -49.39622497558594 | 14.630535125732422 | 64 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane