68.32.Z - Management of real estate on a fee or contract basis
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.42.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.45.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
70.20.Z - Management consultancy activities
70.32.A - Activities of head offices; management consultancy activities
91.33.Z - Libraries, archives, museums and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,1 | -70,4 |
EBITDA | 0,2 | 0,4 | -0 | -100,6 |
Short time liabilities | 4,3 | 2,8 | 14,4 | 411,6 |
Equity capital | 14,1 | 13,5 | 10,5 | -22 |
Operating profit (EBIT) | 0,1 | 0,3 | -0,1 | -117,3 |
Assets | 19,5 | 18,3 | 27,6 | 51,4 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -75,3 |
Cash | 0 | 0,4 | 0,9 | 150,5 |
Net income from sale | 15,4 | 15,9 | 18,8 | 18,2 |
Liabilities and provisions for liabilities | 5,3 | 4,7 | 17,1 | 260 |
Working assets | 7,3 | 7,2 | 17,1 | 137,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -42,3 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 2,5 | 0,8 | -1,7 |
Equity capital to total assets | 72,6 | 74 | 38,2 | -35,8 |
Gross profit margin | 1,2 | 2,5 | 0,6 | -1,9 |
EBITDA Margin | 1,3 | 2,7 | -0 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 65 | 281 | 216 |
Current financial liquidity indicator | 1.4592643976211548 | 2.0293989181518555 | 1.0913805961608887 | -0,9 |
Net dept to EBITDA | 3.887190341949463 | 2.999911069869995 | -401.08001708984375 | -404,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane