64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
68.11.Z - Buying and selling real estate on own account
68.12.A - Development of residential building projects
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,5 | 1,1 | 309 |
EBITDA | -0 | -0,1 | -0 | 78,5 |
Short time liabilities | 3,2 | 0,2 | 0,2 | 15,1 |
Equity capital | 1,1 | 0,5 | 1,5 | 239,5 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 78,5 |
Assets | 10,1 | 9,7 | 12,4 | 28,3 |
Net profit (loss) | -0,2 | -0,5 | 1,1 | 309 |
Cash | 0 | 0,1 | 0 | -29,3 |
Liabilities and provisions for liabilities | 9 | 9,2 | 10,9 | 18 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,5 | 0,5 | 3,6 | 625 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -20,4 | -114,6 | 70,5 | 185,1 |
Equity capital to total assets | 10,7 | 4,7 | 12,4 | 7,7 |
Gross profit margin | -8279,9 | -8575,3 | ||
EBITDA Margin | -1597,7 | -1662,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 438 536 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.1513773649930954 | 2.348996639251709 | 14.79743766784668 | 12,5 |
Net dept to EBITDA | -205.43736267089844 | -98.9378662109375 | -544.7469482421875 | -445,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane