68.20.Z - Rental and management of own or leased real estate
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
68.31 - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -40,5 |
EBITDA | 0,3 | 0,3 | 0,3 | -26,9 |
Short time liabilities | 2,2 | 2,1 | 1,8 | -12,5 |
Equity capital | 2,6 | 2,8 | 2,9 | 3,9 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -40,5 |
Assets | 4,8 | 4,9 | 4,7 | -3,1 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -41 |
Cash | 0,8 | 0,5 | 0,4 | -13,2 |
Liabilities and provisions for liabilities | 2,2 | 2,1 | 1,8 | -12,5 |
Net income from sale | 0,6 | 0,7 | 0,5 | -21,5 |
Working assets | 1,4 | 0,9 | 0,8 | -6,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,2 |
% | % | % | p.p. | |
Equity capital to total assets | 54,5 | 57,6 | 61,8 | 4,2 |
Gross profit margin | 23,2 | 31,5 | 23,9 | -7,6 |
EBITDA Margin | 43,5 | 53,2 | 49,5 | -3,7 |
Current financial liquidity indicator | 0.649876594543457 | 0.4313598871231079 | 0.462230920791626 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane