68.20.Z - Rental and operating of own or leased real estate
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 19,6 |
EBITDA | 0 | 0,1 | 0,2 | 245,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 47,5 |
Equity capital | 1,4 | 1,6 | 1,8 | 13,1 |
Operating profit (EBIT) | 0 | 0 | 0,2 | 415,6 |
Assets | 2 | 1,7 | 2,3 | 33,9 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 19,3 |
Cash | 0,3 | 0,1 | 0,2 | 26,9 |
Liabilities and provisions for liabilities | 0,6 | 0,1 | 0,5 | 257,9 |
Net income from sale | 0,2 | 0,4 | 0,5 | 29,8 |
Working assets | 0,5 | 0,2 | 0,3 | 25,6 |
Depreciation | 0 | 0 | 0 | -58,1 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 10,9 | 11,6 | 0,7 |
Equity capital to total assets | 71,4 | 91,5 | 77,3 | -14,2 |
Gross profit margin | 65 | 47,3 | 43,6 | -3,7 |
EBITDA Margin | 21,3 | 15,6 | 41,5 | 25,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 85 | 96 | 11 |
Current financial liquidity indicator | 6.729220390319824 | 2.6182756423950195 | 2.2290968894958496 | -0,4 |
Net dept to EBITDA | 4.202878952026367 | -0.6952041387557983 | 1.2897968292236328 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane