68.20.Z - Rental and management of own or leased real estate
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
77 - Rental and leasing
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
82 - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | -0,2 | -68,1 |
Gross profit (loss) | -0,1 | -1,4 | -0,5 | 64,8 |
EBITDA | 0,4 | 0,4 | 0,2 | -40 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 99,1 |
Other operating costs | 0 | 0,3 | 0,3 | 2 |
Equity capital | -0,8 | -2,2 | -2,7 | -22,4 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,2 | -97 |
Assets | 23,6 | 23,6 | 23 | -2,5 |
Net profit (loss) | -0,1 | -1,4 | -0,5 | 64,8 |
Cash | 0,1 | 0 | 0 | -59 |
Liabilities and provisions for liabilities | 24,4 | 25,8 | 25,7 | -0,4 |
Net income from sale | 1 | 1,1 | 1,1 | 0,8 |
Working assets | 0,9 | 1,6 | 1,7 | 4,9 |
Other income costs | 0,1 | 0,3 | 0,3 | -2,6 |
Depreciation | 0,5 | 0,5 | 0,4 | -10,2 |
% | % | % | p.p. | |
Profitability of capital | 16 | 63,5 | 18,3 | -45,2 |
Equity capital to total assets | -3,5 | -9,5 | -11,9 | -2,4 |
Gross profit margin | -13,4 | -128,4 | -44,9 | 83,5 |
EBITDA Margin | 39,7 | 34,5 | 20,6 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 66 | 130 | 64 |
Current financial liquidity indicator | 3.931824207305908 | 8.189424514770508 | 4.31691837310791 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane