68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,2 | 1500,9 |
EBITDA | 0 | 0,1 | 0,1 | 35,8 |
Short time liabilities | 0,4 | 0,2 | 0,2 | -8 |
Income tax | -92,7 | |||
Equity capital | 1,1 | 1,2 | 1,5 | 19,4 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 27,2 |
Assets | 1,5 | 1,5 | 1,7 | 14,8 |
Net profit (loss) | 0 | 0 | 0,2 | 3875,9 |
Cash | 0 | 0,5 | 0,1 | -85,2 |
Net income from sale | 0,1 | 0,1 | 0,2 | 23,6 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,2 | -8 |
Working assets | 0,8 | 0,7 | 0,3 | -52,3 |
Depreciation | 0 | 0 | 0 | 231,2 |
Basic operational activity income | 47,6 | |||
% | % | % | p.p. | |
Profitability of capital | 2,6 | 0,3 | 11,4 | 11,1 |
Equity capital to total assets | 71,2 | 83,2 | 86,5 | 3,3 |
Gross profit margin | 29 | 7,8 | 100,9 | 93,1 |
EBITDA Margin | 41,9 | 49,3 | 54,2 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1401 | 648 | 482 | -166 |
Current financial liquidity indicator | 1.7636977434158325 | 2.853668212890625 | 1.477786898612976 | -1,4 |
Net dept to EBITDA | 3.6938366889953613 | -5.500542640686035 | 0.040842097252607346 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane