68.20.Z - Rental and operating of own or leased real estate
01.43.Z - Raising of horses and other equines
01.44.Z - Raising of camels and camelids
01.49.Z - Raising of other animals
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -0,8 | 0,4 | 145,1 |
EBITDA | -0,6 | -0,4 | 1,3 | 433,3 |
Short time liabilities | 0,8 | 0 | 0,1 | 211,9 |
Equity capital | 14 | 13,3 | 13,7 | 2,7 |
Operating profit (EBIT) | -0,7 | -0,4 | 0,8 | 303,4 |
Assets | 21,2 | 33,7 | 34,6 | 2,8 |
Net profit (loss) | -0,8 | -0,8 | 0,4 | 145,1 |
Cash | 0,4 | 0,5 | 0,1 | -76,8 |
Net income from sale | 0 | 0 | 1,8 | 49 900 |
Liabilities and provisions for liabilities | 7,2 | 20,4 | 20,9 | 2,8 |
Working assets | 0,7 | 0,8 | 0,6 | -26,1 |
Depreciation | 0 | 0 | 0,5 | 3829,7 |
% | % | % | p.p. | |
Profitability of capital | -5,9 | -6 | 2,6 | 8,6 |
Equity capital to total assets | 65,8 | 39,5 | 39,5 | 0 |
Gross profit margin | -25 190,4 | -22 251,6 | 20,1 | 22 271,7 |
EBITDA Margin | -19 565,1 | -11 119,6 | 74,1 | 11 193,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 276 | 4146 | 26 | -4120 |
Current financial liquidity indicator | 0.7731724977493286 | 20.765338897705078 | 4.919480323791504 | -15,9 |
Net dept to EBITDA | -9.221632957458496 | -49.511966705322266 | 15.51485538482666 | 65 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane