68.20.Z - Rental and management of own or leased real estate
18 - Printing and reproduction of recorded media
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -0,4 | -0,5 | -13 |
EBITDA | 0,1 | 0,1 | 0,2 | 89,8 |
Short time liabilities | 0 | 0 | 0 | -28,8 |
Equity capital | 4,6 | 4,2 | 4,1 | -2,2 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,1 | 57,8 |
Assets | 5,4 | 5 | 4,4 | -11,5 |
Net profit (loss) | -1,1 | -0,4 | -0,5 | -13 |
Cash | 0,2 | 0,1 | 0,1 | 8,7 |
Net income from sale | 0,7 | 0,7 | 0,7 | 12,2 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,3 | -64 |
Working assets | 0,4 | 0,3 | 0,1 | -51,6 |
Depreciation | 0,3 | 0,3 | 0,3 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | -24 | -9,9 | -11,4 | -1,5 |
Equity capital to total assets | 86,4 | 85 | 93,9 | 8,9 |
Gross profit margin | -162,9 | -64 | -64,4 | -0,4 |
EBITDA Margin | 19,1 | 19 | 32,2 | 13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 8 | 5 | -3 |
Current financial liquidity indicator | 2.706907033920288 | 2.304379940032959 | 1.1536492109298706 | -1,1 |
Net dept to EBITDA | 3.2350897789001465 | 4.275071144104004 | 0.2125823199748993 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane