66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0,1 | -382,8 |
Gross profit (loss) | -3,2 | -0,1 | -0,1 | -2,1 |
EBITDA | 0,1 | -0 | -0,1 | -384,7 |
Short time liabilities | 0,7 | 0,5 | 0,5 | 7,2 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,9 | 0,8 | 0,7 | -12,4 |
Operating profit (EBIT) | 0,1 | -0 | -0,1 | -384,7 |
Assets | 1,7 | 1,3 | 1,2 | -5,1 |
Net profit (loss) | -3,2 | -0,1 | -0,1 | -6,7 |
Cash | 0,3 | 0,1 | 0,1 | 32,8 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,5 | 7,2 |
Net income from sale | 0,1 | 0,1 | 0,1 | 14,7 |
Working assets | 1,5 | 1,3 | 1,2 | -5,3 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -344,7 | -11,6 | -14,2 | -2,6 |
Equity capital to total assets | 55,3 | 62,9 | 58,1 | -4,8 |
Gross profit margin | -3584 | -93 | -82,8 | 10,2 |
EBITDA Margin | 58,9 | -24,2 | -102,5 | -78,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3071 | 1721 | 1609 | -112 |
Current financial liquidity indicator | 2.0602993965148926 | 2.6238555908203125 | 2.3189377784729004 | -0,3 |
Net dept to EBITDA | -6.657316207885742 | 3.042874574661255 | 0.833598792552948 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane