68.20.Z - Rental and management of own or leased real estate
56.10.A - Food service activities
56.29.Z - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0,3 | 126,4 |
Gross profit (loss) | -0 | 0,1 | 0,3 | 71,1 |
EBITDA | 0,2 | 0,3 | 0,4 | 35,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -37,7 |
Other operating costs | 0 | 0 | 0 | 3437,8 |
Equity capital | 5 | 5,2 | 5,7 | 9 |
Operating profit (EBIT) | -0 | 0,1 | 0,3 | 71,1 |
Assets | 5,1 | 5,3 | 5,8 | 8,1 |
Net profit (loss) | -0 | 0,1 | 0,2 | 67,1 |
Cash | 0,2 | 0 | 0,1 | 445,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -35 |
Net income from sale | 0,8 | 1,1 | 1,2 | 4,1 |
Working assets | 0,8 | 1,2 | 1,8 | 49,8 |
Other income costs | 0 | 0 | 0 | -94,6 |
Depreciation | 0,2 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 2,7 | 4,1 | 1,4 |
Equity capital to total assets | 98,4 | 97,9 | 98,8 | 0,9 |
Gross profit margin | -0,8 | 13,4 | 22,1 | 8,7 |
EBITDA Margin | 19,2 | 26,9 | 35 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 33 | 20 | -13 |
Current financial liquidity indicator | 10.767583847045898 | 11.505144119262695 | 27.671165466308594 | 16,2 |
Net dept to EBITDA | -1.066819429397583 | -0.021443473175168037 | -0.17294685542583466 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane