68.20.Z - Rental and management of own or leased real estate
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.77.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
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
69.20.Z - Accounting, bookkeeping and tax consultancy
73.11.Z - Advertising agency activities
81.10.Z - Auxiliary activities related to maintaining buildings
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 151,1 |
EBITDA | 0,2 | 0,1 | 0,2 | 20,4 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -51,3 |
Equity capital | 4,4 | 4,5 | 4,6 | 2,7 |
Operating profit (EBIT) | -0 | -0 | 0 | 194,5 |
Assets | 4,8 | 5 | 4,9 | -1,1 |
Net profit (loss) | 0 | 0 | 0,1 | 146,1 |
Cash | 1,6 | 0,7 | 0,3 | -55,2 |
Net income from sale | 1,5 | 1,5 | 1,2 | -20,2 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,3 | -36,6 |
Working assets | 1,7 | 2,1 | 2,2 | 4,6 |
Depreciation | 0,2 | 0,2 | 0,1 | -7,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | 1,1 | 2,6 | 1,5 |
Equity capital to total assets | 92,4 | 90,4 | 93,8 | 3,4 |
Gross profit margin | 0 | 3,6 | 11,3 | 7,7 |
EBITDA Margin | 10,7 | 9,3 | 14,1 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 79 | 48 | -31 |
Current financial liquidity indicator | 4.723639488220215 | 4.292459011077881 | 7.073526859283447 | 2,8 |
Net dept to EBITDA | -10.086894035339355 | -4.937139987945557 | -1.8376818895339966 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane