68.10.Z - Buying and selling of own real estate
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0,1 | -160,4 |
EBITDA | 0 | -0 | -0 | -790,9 |
Short time liabilities | 0 | 0 | 0 | 2,6 |
Equity capital | 1,5 | 1,5 | 1,4 | -4,6 |
Operating profit (EBIT) | 0 | -0 | -0,1 | -159,9 |
Assets | 1,5 | 1,5 | 1,4 | -4,6 |
Net profit (loss) | 0 | -0 | -0,1 | -160,4 |
Cash | 0 | 0 | 0 | 540,7 |
Net income from sale | 0,1 | 0,2 | 0,1 | -39,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 2,6 |
Working assets | 1,3 | 1,3 | 1,2 | -10,9 |
Depreciation | 0 | 0 | 0 | 16,1 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | -1,8 | -4,9 | -3,1 |
Equity capital to total assets | 99,2 | 99,3 | 99,3 | 0 |
Gross profit margin | 12,5 | -15,7 | -68,1 | -52,4 |
EBITDA Margin | 33 | -2,9 | -43,3 | -40,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 21 | 37 | 16 |
Current financial liquidity indicator | 114.15315246582031 | 132.4515838623047 | 115.06143951416016 | -17,4 |
Net dept to EBITDA | -1.227369785308838 | 0.3430015742778778 | 0.24668502807617188 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane