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
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.11.Z - Office administrative service activities
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 | -0 | -0,3 | -3171,7 |
EBITDA | 0 | 0,1 | -0,2 | -452,4 |
Short time liabilities | 2 | 0,7 | 0,8 | 5,9 |
Equity capital | 1,8 | 1,8 | 1,5 | -16,1 |
Operating profit (EBIT) | 0 | 0 | -0,2 | -583,8 |
Assets | 3,9 | 2,6 | 2,3 | -10,9 |
Net profit (loss) | 0 | -0 | -0,3 | -3171,7 |
Cash | 0 | 0 | 0 | -52,2 |
Liabilities and provisions for liabilities | 2 | 0,8 | 0,8 | 1,6 |
Net income from sale | 0,1 | 0,2 | 0,2 | 12,3 |
Working assets | 2 | 0,7 | 0,4 | -40,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | -0,5 | -19,2 | -18,7 |
Equity capital to total assets | 47,3 | 70,6 | 66,4 | -4,2 |
Gross profit margin | 3,5 | -5,8 | -168,2 | -162,4 |
EBITDA Margin | 14 | 34,4 | -107,9 | -142,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6475 | 1684 | 1588 | -96 |
Current financial liquidity indicator | 0.9537658095359802 | 0.9157751202583313 | 0.5173155665397644 | -0,4 |
Net dept to EBITDA | 46.989532470703125 | 8.374608039855957 | -0.3109186589717865 | -8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane