70.22.Z - Head office activities and management consultancy
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,5 | -38,8 | |
Gross profit (loss) | -0,5 | 4,1 | -0,3 | -107,7 |
EBITDA | 0,7 | 0,4 | -43,1 | |
Short time liabilities | 25,8 | 12,8 | -50,4 | |
Other operating costs | 0,2 | 0,3 | 9,4 | |
Income tax | 0,3 | 47 448,3 | ||
Equity capital | 4,9 | 8,9 | 8,6 | -3,5 |
Operating profit (EBIT) | 0,7 | 0,4 | -44,5 | |
Assets | 15,9 | 37,1 | 23,5 | -36,7 |
Net profit (loss) | -0,8 | 4 | -0,3 | -107,9 |
Cash | 0,6 | 0,3 | -56,1 | |
Net income from sale | 4,1 | 4,8 | 15,7 | |
Liabilities and provisions for liabilities | 11 | 28,2 | 14,9 | -47,1 |
Working assets | 5,2 | 11,8 | 11,1 | -5,7 |
Other income costs | 0,1 | 0,1 | 66,1 | |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 1,4 | -23,9 | ||
% | % | % | p.p. | |
Profitability of capital | -16,7 | 44,6 | -3,7 | -48,3 |
Equity capital to total assets | 30,8 | 23,9 | 36,5 | 12,6 |
Gross profit margin | -38,8 | 98,1 | -6,5 | -104,6 |
EBITDA Margin | 16 | 7,9 | -8,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2284 | 979 | -1305 | |
Current financial liquidity indicator | 0.4562099575996399 | 0.8674662113189697 | 0,4 | |
Net dept to EBITDA | 10.065049171447754 | 19.102523803710938 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane