68.20.Z - Rental and management of own or leased real estate
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.20.Z - Business and management consultancy activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.23.B - Other cleaning services, not elsewhere classified
82.10.Z - Office administrative support activities, including related services
82.99.B - Other business support activities, not elsewhere classified
86.99.D - Other healthcare services
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | -0,3 | -164,2 |
EBITDA | 0,1 | 1,1 | 0,7 | -29,3 |
Short time liabilities | 0 | 0,3 | 0,3 | -4,7 |
Equity capital | 0,1 | 0,4 | 0,1 | -72,9 |
Operating profit (EBIT) | 0,1 | 0,9 | 0,5 | -47,4 |
Assets | 0,1 | 10,3 | 10,1 | -2,6 |
Net profit (loss) | 0,1 | 0,4 | -0,3 | -173,5 |
Cash | 0 | 0,2 | 0,1 | -47,8 |
Net income from sale | 0,2 | 1,9 | 3,1 | 68,3 |
Liabilities and provisions for liabilities | 0 | 9,9 | 10 | 0,2 |
Working assets | 0,1 | 0,5 | 0,3 | -38,3 |
Depreciation | 0 | 0,1 | 0,3 | 105,2 |
% | % | % | p.p. | |
Profitability of capital | 96 | 99,2 | -269,4 | -368,6 |
Equity capital to total assets | 64,9 | 3,8 | 1,1 | -2,7 |
Gross profit margin | 38,2 | 23,6 | -9 | -32,6 |
EBITDA Margin | 38,3 | 56,8 | 23,9 | -32,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 58 | 33 | -25 |
Current financial liquidity indicator | 1.6029387712478638 | 1.0382044315338135 | -0,6 | |
Net dept to EBITDA | 8.98707103729248 | 12.881352424621582 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane