45.11.Z
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | -0,4 | -1,6 | -340,6 |
EBITDA | 1,6 | -0,1 | -1,2 | -1700,2 |
Short time liabilities | 7,2 | 8,6 | 3,8 | -56,5 |
Equity capital | 5,8 | 5,4 | 4 | -26,7 |
Operating profit (EBIT) | 1,5 | -0,1 | -1,3 | -783,2 |
Assets | 13,4 | 14,2 | 7,7 | -45,3 |
Net profit (loss) | 1,5 | -0,4 | -1,4 | -246,9 |
Cash | 4 | 0,4 | 0,1 | -72,1 |
Net income from sale | 43,4 | 42,6 | 29,2 | -31,5 |
Liabilities and provisions for liabilities | 7,6 | 8,7 | 3,8 | -56,9 |
Working assets | 12,6 | 13,4 | 6,8 | -49 |
Depreciation | 0,1 | 0,1 | 0,1 | 24,4 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | -7,7 | -36,4 | -28,7 |
Equity capital to total assets | 43,4 | 38,2 | 51,3 | 13,1 |
Gross profit margin | 3,5 | -0,8 | -5,3 | -4,5 |
EBITDA Margin | 3,8 | -0,2 | -4,2 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 74 | 47 | -27 |
Current financial liquidity indicator | 1.752089262008667 | 1.5481826066970825 | 1.8140184879302979 | 0,3 |
Net dept to EBITDA | -0.8145335912704468 | -38.840049743652344 | -1.6328849792480469 | 37,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane