70.10.Z - Head office activities
47.91.Z - Intermediary retail sale, non-specialized
55.90.Z - Other accommodation services
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
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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -123,8 | |
Gross profit (loss) | 0 | 1 | 0,4 | -65,7 |
EBITDA | 0 | -0 | -0 | -78,4 |
Short time liabilities | 0 | 0 | 0,4 | 3100,2 |
Other operating costs | 0 | 0 | 23 233,3 | |
Equity capital | 0 | 1,1 | 1,4 | 33,9 |
Operating profit (EBIT) | 0 | -0 | -0,1 | -124,6 |
Assets | 0,3 | 1,1 | 1,8 | 69,7 |
Net profit (loss) | 0 | 1 | 0,4 | -65,7 |
Cash | 0 | 0,5 | 0,1 | -70,1 |
Net income from sale | 0 | 0 | 0 | 43,2 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0,4 | 3100,2 |
Working assets | 0 | 0,5 | 0,2 | -68,5 |
Other income costs | 0 | 0 | 660 | |
Depreciation | 0 | 0 | 0,1 | 173 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | 98,8 | 25,3 | -73,5 |
Equity capital to total assets | 3,6 | 98,8 | 78 | -20,8 |
Gross profit margin | 46 152,3 | 11 039,2 | -35 113,1 | |
EBITDA Margin | -943,3 | -1175,1 | -231,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2016 | 45 041 | 43 025 |
Current financial liquidity indicator | 1.080840826034546 | 40.860877990722656 | 0.40251630544662476 | -40,5 |
Net dept to EBITDA | 55.49912643432617 | 23.521488189697266 | 3.9471139907836914 | -19,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane