68.20.Z - Rental and management of own or leased real estate
46.52.Z - Wholesale trade
47.99.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,3 | -178,2 |
EBITDA | -0 | 0 | 0,1 | 956,5 |
Short time liabilities | 0 | 0 | 0 | 35,8 |
Equity capital | -0,1 | -0,2 | -0,4 | -164,3 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 368,6 |
Assets | 2,6 | 2,7 | 2,4 | -10,2 |
Net profit (loss) | -0 | -0,1 | -0,3 | -180,6 |
Cash | 0 | 0,3 | 0,1 | -57,8 |
Liabilities and provisions for liabilities | 2,7 | 2,9 | 2,9 | -0,3 |
Net income from sale | 0 | 0,1 | 0,3 | 87,5 |
Working assets | 0,5 | 0,3 | 0,1 | -63,1 |
Depreciation | 0 | 0 | 0,1 | 50 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 58,6 | 62,2 | 3,6 |
Equity capital to total assets | -2,6 | -6 | -17,7 | -11,7 |
Gross profit margin | -2816,2 | -70,1 | -104,1 | -34 |
EBITDA Margin | -2816,3 | 9,8 | 55,3 | 45,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 058 | 35 | 25 | -10 |
Current financial liquidity indicator | 22.59562873840332 | 26.009872436523438 | 7.072128772735596 | -18,9 |
Net dept to EBITDA | -477.4833679199219 | 193.16665649414062 | 19.350322723388672 | -173,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane