68.20.Z - Rental and management of own or leased real estate
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12,4 | -0,4 | -6,6 | -1745,5 |
EBITDA | -8,9 | -4,1 | -2,8 | 30,2 |
Short time liabilities | 26,3 | 26,7 | 33,3 | 24,9 |
Equity capital | -136,2 | -136,6 | -143,1 | -4,8 |
Operating profit (EBIT) | -8,9 | -4,1 | -2,8 | 30,2 |
Assets | 15,9 | 19 | 22,8 | 20 |
Net profit (loss) | -12,4 | -0,4 | -6,6 | -1745,5 |
Cash | 1,7 | 1,8 | 2,5 | 42,2 |
Net income from sale | 6 | 6 | 6 | 0 |
Liabilities and provisions for liabilities | 152,1 | 155,5 | 165,9 | 6,7 |
Working assets | 14,9 | 18 | 21,8 | 21,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 0,3 | 4,6 | 4,3 |
Equity capital to total assets | -859,2 | -718,9 | -628 | 90,9 |
Gross profit margin | -205,9 | -5,9 | -109,3 | -103,4 |
EBITDA Margin | -148 | -68 | -47,5 | 20,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1598 | 1623 | 2027 | 404 |
Current financial liquidity indicator | 0.5652906894683838 | 0.6745645403862 | 0.653946578502655 | 0 |
Net dept to EBITDA | -13.971148490905762 | -31.16628646850586 | -45.67509460449219 | -14,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane