68.20.Z - Rental and management of own or leased real estate
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | 0,2 | -52,5 |
EBITDA | 0,6 | 0,5 | 0,3 | -43,6 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -8,3 |
Equity capital | 4,1 | 4,2 | 4 | -5 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,1 | -67,2 |
Assets | 4,4 | 4,5 | 4,2 | -5,1 |
Net profit (loss) | 0,4 | 0,4 | 0,2 | -54,2 |
Cash | 2,1 | 0,7 | 1,7 | 148,4 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -8,3 |
Net income from sale | 2,8 | 2,9 | 3 | 4 |
Working assets | 2,2 | 2,2 | 2 | -6,7 |
Depreciation | 0,1 | 0,2 | 0,2 | 15,2 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 9,8 | 4,7 | -5,1 |
Equity capital to total assets | 94 | 95,2 | 95,3 | 0,1 |
Gross profit margin | 17,2 | 15,7 | 7,2 | -8,5 |
EBITDA Margin | 22,5 | 19 | 10,3 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 27 | 24 | -3 |
Current financial liquidity indicator | 8.182458877563477 | 10.140338897705078 | 10.310958862304688 | 0,2 |
Net dept to EBITDA | -3.3042664527893066 | -1.2847613096237183 | -5.664074420928955 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane