68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,6 | -1 | -54,6 |
EBITDA | -0 | -0,6 | -0,2 | 72 |
Short time liabilities | 0,3 | 0,5 | 0,4 | -25,5 |
Equity capital | -0 | -0,6 | -2,3 | -268,5 |
Operating profit (EBIT) | -0 | -0,6 | -0,3 | 55,4 |
Assets | 6,4 | 11,1 | 9,9 | -10,8 |
Net profit (loss) | -0 | -0,6 | -1 | -54,6 |
Cash | 0 | 0 | 0 | 1008,6 |
Net income from sale | 0 | 0,1 | 0,3 | 130,6 |
Liabilities and provisions for liabilities | 6,4 | 11,7 | 12,2 | 4,1 |
Working assets | 0,5 | 0,2 | 0,2 | -24,6 |
Depreciation | 0 | 0 | 0,1 | 191,9 |
% | % | % | p.p. | |
Profitability of capital | 72,3 | 103,1 | 43,3 | -59,8 |
Equity capital to total assets | -0,4 | -5,6 | -23,2 | -17,6 |
Gross profit margin | -577,8 | -387,4 | 190,4 | |
EBITDA Margin | -505 | -61,3 | 443,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1625 | 525 | -1100 |
Current financial liquidity indicator | 1.3647687435150146 | 0.41560831665992737 | 0.4208185374736786 | 0 |
Net dept to EBITDA | -361.53680419921875 | -19.939491271972656 | -74.98821258544922 | -55,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane