68.20.Z - Rental and management of own or leased real estate
64.19.Z - Other monetary intermediation
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,2 | 0 | 113 |
Gross profit (loss) | -0,2 | -0,1 | 0 | 117,2 |
EBITDA | -0,2 | -0,1 | 0 | 115,8 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 17,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,9 | 0,8 | 0,8 | 2,9 |
Operating profit (EBIT) | -0,2 | -0,1 | 0 | 115,8 |
Assets | 3,9 | 3,7 | 3,8 | 2,1 |
Net profit (loss) | -0,2 | -0,1 | 0 | 117,2 |
Cash | 0,3 | 0,1 | 0,2 | 65,7 |
Liabilities and provisions for liabilities | 2,9 | 2,9 | 3 | 1,9 |
Net income from sale | 0,1 | 0,1 | 0,1 | -6,8 |
Working assets | 3,1 | 2,9 | 3 | 2,7 |
Other income costs | 0 | 0 | 0 | -80,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -24,1 | -17,1 | 2,9 | 20 |
Equity capital to total assets | 24,4 | 21,7 | 21,8 | 0,1 |
Gross profit margin | -236,4 | -116,9 | 21,6 | 138,5 |
EBITDA Margin | -236,4 | -118,9 | 20,2 | 139,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1256 | 967 | 1219 | 252 |
Current financial liquidity indicator | 9.311970710754395 | 9.35240364074707 | 8.169731140136719 | -1,2 |
Net dept to EBITDA | 1.213485598564148 | 0.9182443022727966 | -9.614327430725098 | -10,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane