68.20.Z - Rental and management of own or leased real estate
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | -0,1 | 52,5 |
EBITDA | -0,1 | -0,1 | -0 | 44,8 |
Short time liabilities | 5,2 | 0 | 0 | 8,5 |
Income tax | -100 | |||
Equity capital | 6,1 | 6 | 5,9 | -1 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,1 | 24,3 |
Assets | 11,7 | 6,3 | 6,3 | -1 |
Net profit (loss) | -0,2 | -0,1 | -0,1 | 52,5 |
Cash | 1,6 | 1,6 | 1,6 | 2,4 |
Net income from sale | 0 | 0 | 0 | 21,8 |
Liabilities and provisions for liabilities | 5,6 | 0,4 | 0,4 | 0,5 |
Working assets | 1,6 | 1,6 | 1,6 | 0,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,7 |
Basic operational activity income | -32,3 | |||
% | % | % | p.p. | |
Profitability of capital | -3,4 | -2,2 | -1,1 | 1,1 |
Equity capital to total assets | 52,3 | 94,4 | 94,3 | -0,1 |
Gross profit margin | -574,1 | -515,6 | -201,2 | 314,4 |
EBITDA Margin | -355,8 | -308,6 | -139,9 | 168,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 424 | 308 | 274 | -34 |
Current financial liquidity indicator | 0.2944391369819641 | 4.453615188598633 | 4.471985340118408 | 0 |
Net dept to EBITDA | 12.723240852355957 | 19.823835372924805 | 36.745052337646484 | 16,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane