68.1 - Real estate activities on own account and development of building projects
52.21 - Support activities for land transport
55 - Accommodation
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64.2 - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
68.2 - Rental and management of own or leased real estate
70.1 - Head office activities
70.2 - Business and management consultancy activities
77 - Rental and leasing
78.3 - Employment activities
82.1 - Office administrative support activities, including related services
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,4 | 8,8 |
EBITDA | 0,1 | 0,2 | 0,1 | -51,2 |
Short time liabilities | 0,1 | 0,3 | 0 | -98,8 |
Equity capital | 0,6 | 0,9 | 1,2 | 36,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -51,2 |
Assets | 0,7 | 1,2 | 1,4 | 11,9 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | 12,1 |
Cash | 0 | 0,1 | 0 | -72 |
Net income from sale | 0,1 | 0,7 | 0,4 | -44,7 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,1 | -59,4 |
Working assets | 0,7 | 1,2 | 1,4 | 12,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24 | 32,9 | 26,9 | -6 |
Equity capital to total assets | 87,3 | 74 | 90,6 | 16,6 |
Gross profit margin | 136,6 | 48,8 | 96,1 | 47,3 |
EBITDA Margin | 111,9 | 29,1 | 25,7 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 274 | 173 | 4 | -169 |
Current financial liquidity indicator | 7.762390613555908 | 3.8025457859039307 | 357.27642822265625 | 353,5 |
Net dept to EBITDA | 0.5630260705947876 | 1.2292211055755615 | 1.1358953714370728 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane