68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.91.Z - Financial leasing
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
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | 0,2 | -0,8 | -602,8 |
EBITDA | -0,7 | 0,1 | -0,8 | -752,4 |
Short time liabilities | 0,4 | 0,5 | 0,5 | 12,6 |
Income tax | 0 | |||
Equity capital | -10,1 | 0,1 | -0,7 | -585,2 |
Operating profit (EBIT) | -0,7 | 0,1 | -0,9 | -839 |
Assets | 2,1 | 2,8 | 1,9 | -29,8 |
Net profit (loss) | -1,4 | 0,2 | -0,8 | -602,8 |
Cash | 0,2 | 0,6 | 0,2 | -69,4 |
Net income from sale | 4,1 | 5 | 5,5 | 11 |
Liabilities and provisions for liabilities | 12,2 | 2,6 | 2,6 | -0,2 |
Working assets | 2,1 | 2,7 | 1,4 | -49,4 |
Depreciation | 0 | 0 | 0,1 | 821,2 |
Basic operational activity income | -7,1 | |||
% | % | % | p.p. | |
Profitability of capital | 14 | 116,4 | 120,6 | 4,2 |
Equity capital to total assets | -480,9 | 5,1 | -35,1 | -40,2 |
Gross profit margin | -34,8 | 3,3 | -14,9 | -18,2 |
EBITDA Margin | -17 | 2,6 | -15,2 | -17,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 35 | 36 | 1 |
Current financial liquidity indicator | 5.731739521026611 | 5.544120788574219 | 2.475252389907837 | -3 |
Net dept to EBITDA | -16.933488845825195 | 10.921623229980469 | -2.055528402328491 | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane