68.20.Z - Rental and operating of own or leased real estate
43.39.Z - Other building completion and finishing
52.29.C - Other transportation agencies activities
55.10.Z - Hotels and similar accommodation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
74.30.Z - Translation and interpretation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0,2 | -2015,9 |
EBITDA | 0,3 | 0,2 | 0 | -85,6 |
Short time liabilities | 0,2 | 0,4 | 0,4 | 25,1 |
Equity capital | 6,5 | 6,4 | 6,8 | 6,3 |
Operating profit (EBIT) | 0,1 | 0 | -0,2 | -413,9 |
Assets | 7,4 | 7,3 | 7,6 | 4,8 |
Net profit (loss) | 0,1 | 0 | -0,2 | -2015,9 |
Cash | 0,1 | 0,1 | 0,3 | 323,2 |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,8 | -6,2 |
Net income from sale | 0,7 | 0,8 | 0,8 | 3,1 |
Working assets | 1,1 | 1 | 1,2 | 16,5 |
Depreciation | 0,2 | 0,2 | 0,2 | -5,5 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 0,2 | -2,7 | -2,9 |
Equity capital to total assets | 86,8 | 88,4 | 89,6 | 1,2 |
Gross profit margin | 8,1 | 1,2 | -22,8 | -24 |
EBITDA Margin | 40,3 | 31,2 | 4,4 | -26,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 163 | 197 | 34 |
Current financial liquidity indicator | 4.384017467498779 | 2.8748483657836914 | 2.676708221435547 | -0,2 |
Net dept to EBITDA | 2.17971134185791 | 1.6601160764694214 | 0.8795687556266785 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane