68.20.Z - Rental and operating of own or leased real estate
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.31.Z - Activities of head offices; management consultancy activities
70.32 - Activities of head offices; management consultancy activities
92.31.F - Gambling and betting activities
2019 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 9,5 | 9,5 | 9,5 | 0 |
Gross profit (loss) | 0 | -0,1 | 0 | 102,7 |
EBITDA | -0,1 | -0 | 95,3 | |
Net profit (loss) | 0 | -0,1 | -0 | 87,7 |
Cash | 0,3 | 0,3 | 0,5 | 56 |
Net income from sale | 1,5 | 1,7 | 1,8 | 3 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,7 | -4 |
Short time liabilities | 0,1 | 0,4 | 0,6 | 51,7 |
Equity capital | 9 | 8,8 | 8,8 | 0,3 |
Working assets | 0,5 | 0,5 | 0,6 | 31 |
Operating profit (EBIT) | 0 | -0,1 | -0 | 95,8 |
Depreciation | 0 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -1,6 | -0,2 | 1,4 |
Equity capital to total assets | 95 | 92,8 | 93,1 | 0,3 |
Gross profit margin | 1,6 | -7,1 | 0,2 | 7,3 |
EBITDA Margin | -6,7 | -0,3 | 6,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 82 | 121 | 39 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane