68.20.Z - Rental and operating of own or leased real estate
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47.9 - Retail trade not in stores, stalls or markets
68.1 - Buying and selling of own real estate
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
77.1 - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 15,4 | 15 | 15,5 | 3,4 |
Gross profit (loss) | 0,8 | -0,1 | -0,5 | -278,9 |
EBITDA | 1,4 | 0,9 | 1,1 | 26,9 |
Net profit (loss) | 0,8 | -0,2 | -0,5 | -227,7 |
Cash | 1,6 | 0,3 | 0,2 | -28,6 |
Liabilities and provisions for liabilities | 16 | 16,1 | 17,1 | 6,4 |
Net income from sale | 1,1 | 1,2 | 1,4 | 17,7 |
Short time liabilities | 0,2 | 0,4 | 0,3 | -9 |
Equity capital | -0,6 | -1,1 | -1,6 | -49,1 |
Working assets | 1,8 | 0,4 | 1,1 | 145,6 |
Operating profit (EBIT) | 1 | 0,4 | 0,6 | 60,4 |
Depreciation | 0,5 | 0,5 | 0,5 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | -140,1 | 15 | 33,1 | 18,1 |
Equity capital to total assets | -3,7 | -7,2 | -10,3 | -3,1 |
Gross profit margin | 73,4 | -11,5 | -37,1 | -25,6 |
EBITDA Margin | 128,1 | 72,2 | 77,8 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 116 | 90 | -26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane