68.20.Z - Rental and operating of own or leased real estate
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,5 | -0,6 | -25,2 |
EBITDA | 0,4 | 0,1 | -0,1 | -272,7 |
Short time liabilities | 0,6 | 1 | 1,2 | 24,1 |
Equity capital | 28,7 | 28,2 | 27,6 | -2 |
Operating profit (EBIT) | 0,2 | -0,2 | -0,3 | -73,7 |
Assets | 37,2 | 36,3 | 36,1 | -0,4 |
Net profit (loss) | 0 | -0,5 | -0,6 | -25,2 |
Cash | 0 | 0 | 0 | -74,6 |
Net income from sale | 0,9 | 0,5 | 0,7 | 32,8 |
Liabilities and provisions for liabilities | 8,5 | 8,1 | 8,5 | 5 |
Working assets | 0,5 | 0,5 | 0,5 | 2,7 |
Depreciation | 0,3 | 0,3 | 0,2 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -1,6 | -2 | -0,4 |
Equity capital to total assets | 77,1 | 77,7 | 76,5 | -1,2 |
Gross profit margin | 2,4 | -87,9 | -82,9 | 5 |
EBITDA Margin | 48,7 | 10,6 | -13,8 | -24,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 246 | 698 | 652 | -46 |
Current financial liquidity indicator | 0.7447181940078735 | 0.5210598111152649 | 0.4366905689239502 | -0,1 |
Net dept to EBITDA | 18.849517822265625 | 142.6426239013672 | -85.10921478271484 | -227,7 |
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