45.11.Z
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.20.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0 | -14,1 |
EBITDA | 0,5 | 0,4 | 0,4 | -0,2 |
Short time liabilities | 1,9 | 2,1 | 3,8 | 82,7 |
Equity capital | 2 | 2,1 | 2,1 | 2,1 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -18,7 |
Assets | 4,9 | 5,3 | 6,6 | 25,9 |
Net profit (loss) | 0,2 | 0,1 | 0 | -14,1 |
Cash | 0,1 | 0,4 | 0,4 | -3 |
Liabilities and provisions for liabilities | 2,9 | 3,2 | 4,5 | 41,3 |
Net income from sale | 12,4 | 13,4 | 13,6 | 1,8 |
Working assets | 2,3 | 2,5 | 3,4 | 35,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 13,5 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 2,5 | 2,1 | -0,4 |
Equity capital to total assets | 41,2 | 39,5 | 32 | -7,5 |
Gross profit margin | 1,7 | 0,4 | 0,3 | -0,1 |
EBITDA Margin | 4,1 | 2,8 | 2,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 57 | 102 | 45 |
Current financial liquidity indicator | 1.2457977533340454 | 1.2153408527374268 | 0.900230884552002 | -0,3 |
Net dept to EBITDA | 4.567845344543457 | 6.156147003173828 | 9.066786766052246 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane