93.19.Z - Sports activities, not elsewhere classified
49.20.Z - Rail freight transport
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
73.1 - Advertising
82 - Office administrative support activities and other business support services
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,3 | 0,8 | -32,5 |
Gross profit (loss) | 0,6 | 1,2 | 0,8 | -35,3 |
EBITDA | 0,6 | 1,2 | 0,9 | -27,5 |
Short time liabilities | 0,1 | 0,5 | 0,3 | -34,3 |
Other operating costs | 0 | 0,1 | 0 | -69,5 |
Equity capital | 0,8 | 2,8 | 3,4 | 23,9 |
Operating profit (EBIT) | 0,6 | 1,2 | 0,8 | -29,3 |
Assets | 2,5 | 4,8 | 5,4 | 12,6 |
Net profit (loss) | 0,5 | 1,1 | 0,7 | -36,9 |
Cash | 0,6 | 1,4 | 2,2 | 55 |
Net income from sale | 1,9 | 4,4 | 4,6 | 4,2 |
Liabilities and provisions for liabilities | 1,6 | 2 | 2 | -2,9 |
Working assets | 0,7 | 2,5 | 2,5 | -0,6 |
Other income costs | 0 | 0 | 0 | 2905,5 |
Depreciation | 0 | 0 | 0,1 | 21,6 |
% | % | % | p.p. | |
Profitability of capital | 62,9 | 37,9 | 19,3 | -18,6 |
Equity capital to total assets | 34 | 58 | 63,8 | 5,8 |
Gross profit margin | 31,1 | 26,7 | 16,6 | -10,1 |
EBITDA Margin | 31,1 | 27,6 | 19,2 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 41 | 26 | -15 |
Current financial liquidity indicator | 4.984554290771484 | 5.098283767700195 | 7.708853721618652 | 2,6 |
Net dept to EBITDA | 1.5237646102905273 | 0.06935151666402817 | -0.7691454887390137 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane