68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
49.39.Z - Other passenger land transport not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.60.Z - Educational support activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,6 | 1,3 | 3,8 | 187,5 |
Gross profit (loss) | -2,4 | -2,8 | 3,6 | 226,9 |
EBITDA | -1,5 | 0,5 | 4,7 | 775,6 |
Short time liabilities | 12,3 | 10,1 | 11,2 | 10,6 |
Other operating costs | 0,2 | 2,2 | 0,5 | -75,6 |
Equity capital | 1,6 | 6,6 | 9,4 | 42,4 |
Operating profit (EBIT) | -2,5 | -0,5 | 3,7 | 784,1 |
Assets | 14 | 17,9 | 21,9 | 22,1 |
Net profit (loss) | -2,5 | -3,1 | 2,8 | 191,8 |
Cash | 1,6 | 0,3 | 3,2 | 1005,6 |
Liabilities and provisions for liabilities | 12,3 | 11,3 | 12,5 | 10,3 |
Net income from sale | 9 | 18,4 | 22,2 | 20,8 |
Working assets | 7,5 | 4,9 | 12,8 | 161,7 |
Other income costs | 0,3 | 0,3 | 0,4 | 25,9 |
Depreciation | 1 | 1,1 | 1,1 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | -151,2 | -46,2 | 29,8 | 76 |
Equity capital to total assets | 11,8 | 36,8 | 42,9 | 6,1 |
Gross profit margin | -26,9 | -15,3 | 16,1 | 31,4 |
EBITDA Margin | -16,2 | 2,9 | 21,3 | 18,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 498 | 201 | 184 | -17 |
Current financial liquidity indicator | 0.6038170456886292 | 0.48272788524627686 | 1.1418521404266357 | 0,6 |
Net dept to EBITDA | 1.0172414779663086 | 1.8939875364303589 | -0.3743974268436432 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane