64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -1,2 | -0,1 | 93,1 |
EBITDA | -1 | -1,5 | -0,5 | 66,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -25 |
Equity capital | 3,3 | 12,1 | 12,2 | 0,6 |
Operating profit (EBIT) | -1 | -1,4 | -0,5 | 67,5 |
Assets | 3,4 | 12,2 | 12,3 | 0,5 |
Net profit (loss) | -0,6 | -1,2 | 0 | 101,5 |
Cash | 0,6 | 1,5 | 0,2 | -85,7 |
Net income from sale | 0 | 0,3 | 0,6 | 91 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -6,1 |
Working assets | 1,5 | 1,8 | 0,3 | -84,3 |
Depreciation | -0 | -0 | -0 | 41,7 |
% | % | % | p.p. | |
Profitability of capital | -17,3 | -9,7 | 0,1 | 9,8 |
Equity capital to total assets | 97,1 | 99 | 99 | 0 |
Gross profit margin | -1788,8 | -415,4 | -15 | 400,4 |
EBITDA Margin | -2914,1 | -496,5 | -86,3 | 410,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1026 | 145 | 57 | -88 |
Current financial liquidity indicator | 15.070948600769043 | 15.158369064331055 | 3.1760008335113525 | -12 |
Net dept to EBITDA | 0.5949384570121765 | 1.0288028717041016 | 0.4431575536727905 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane