77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,2 | -1 | 0,1 | 112,7 |
EBITDA | 1,1 | 0,5 | 0,2 | -59,5 |
Short time liabilities | 0,5 | 0,5 | 2,5 | 368,3 |
Other operating costs | ||||
Income tax | ||||
Equity capital | 0,1 | -1 | -0,8 | 15,2 |
Operating profit (EBIT) | 1 | 0,5 | 0,2 | -59,2 |
Assets | 1,8 | 1,6 | 2 | 29 |
Net profit (loss) | -0,2 | -1 | 0,1 | 112,7 |
Cash | 1,3 | 1,1 | 1,4 | 29,6 |
Net income from sale | 4,5 | 4,8 | 6,3 | 31,3 |
Liabilities and provisions for liabilities | 1,7 | 2,5 | 2,8 | 12,2 |
Working assets | 1,8 | 1,3 | 1,7 | 36,3 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -72,3 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -370,4 | 106,6 | -15,9 | -122,5 |
Equity capital to total assets | 2,9 | -61,2 | -40,2 | 21 |
Gross profit margin | -4,3 | -21,2 | 2 | 23,2 |
EBITDA Margin | 23,6 | 9,7 | 3 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 40 | 142 | 102 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane