94.11.Z - Activities of commercial organizations and employers' organizations
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,2 | 1,2 | 1,1 | -5,1 |
Gross profit (loss) | 0 | -0 | -0 | 8,5 |
EBITDA | 0 | -0 | -0 | 29,6 |
Net profit (loss) | 0 | -0 | -0 | 8,5 |
Cash | 0,4 | 0,4 | 0,3 | -8 |
Net income from sale | 0,2 | 0,2 | 0,2 | 4,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -57,5 |
Short time liabilities | 0 | 0 | 0 | -80,6 |
Equity capital | 1,2 | 1,2 | 1,1 | -3,8 |
Working assets | 0,4 | 0,4 | 0,4 | -5 |
Operating profit (EBIT) | 0 | -0 | -0 | 5,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | -4,2 | -4 | 0,2 |
Equity capital to total assets | 98,3 | 97,6 | 98,9 | 1,3 |
Gross profit margin | 2,1 | -23,1 | -20,2 | 2,9 |
EBITDA Margin | 20,9 | -4,2 | -2,8 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 35 | 6 | -29 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane