68.20.Z - Rental and management of own or leased real estate
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
93 - Sports, entertainment, and recreational activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 3,1 | 9,8 | 214,1 |
EBITDA | 0,3 | 0,3 | 0,1 | -63 |
Short time liabilities | 8,7 | 8,9 | 3,1 | -65,4 |
Equity capital | 6,5 | 9,6 | 18,3 | 90 |
Operating profit (EBIT) | 0,1 | 0,2 | -0 | -102,2 |
Assets | 21 | 24,4 | 29,7 | 21,7 |
Net profit (loss) | -0,4 | 3,1 | 8,9 | 186,2 |
Cash | 2,3 | 0,2 | 3,5 | 1382,9 |
Net income from sale | 3,2 | 1 | 0,9 | -4,5 |
Liabilities and provisions for liabilities | 14,4 | 14,7 | 11,4 | -23 |
Working assets | 6,4 | 2,8 | 4,5 | 61,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 6,6 |
% | % | % | p.p. | |
Profitability of capital | -5,5 | 32,4 | 48,7 | 16,3 |
Equity capital to total assets | 31,1 | 39,5 | 61,7 | 22,2 |
Gross profit margin | -11,3 | 322,4 | 1060,3 | 737,9 |
EBITDA Margin | 7,9 | 35,2 | 13,6 | -21,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 994 | 3359 | 1217 | -2142 |
Current financial liquidity indicator | 0.7426080703735352 | 0.31635287404060364 | 1.4764742851257324 | 1,2 |
Net dept to EBITDA | 40.565006256103516 | 37.518455505371094 | 53.49468231201172 | 16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane