68.32.Z - Other real estate activities on behalf of third parties
38.11.Z - Collection of non-hazardous waste
43.12.Z - Site preparation for construction
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
96.03.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0 | -98,1 |
Gross profit (loss) | 0 | 0 | 0 | -10,6 |
EBITDA | 0,1 | 0,1 | 0,1 | -3,2 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 59,1 |
Other operating costs | 0 | 0 | 0 | -65,9 |
Equity capital | 0,7 | 0,8 | 0,8 | 0,4 |
Operating profit (EBIT) | 0 | 0 | 0 | -30,4 |
Assets | 1,1 | 1 | 1,1 | 9,5 |
Net profit (loss) | 0 | 0 | 0 | -16 |
Cash | -0,2 | -0,1 | 0 | 101 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 33,2 |
Net income from sale | 1,4 | 1,5 | 1,5 | 3,7 |
Working assets | 0,2 | 0,2 | 0,3 | 53,7 |
Other income costs | 0 | 0 | 0 | 277,5 |
Depreciation | 0 | 0 | 0 | 41,9 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 0,4 | 0,4 | 0 |
Equity capital to total assets | 69,7 | 72,3 | 66,3 | -6 |
Gross profit margin | 1 | 0,4 | 0,3 | -0,1 |
EBITDA Margin | 5,2 | 4,8 | 4,5 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 45 | 69 | 24 |
Current financial liquidity indicator | 1.1535990238189697 | 1.1931945085525513 | 1.152187466621399 | 0 |
Net dept to EBITDA | 4.288307189941406 | 3.4986064434051514 | 2.4591732025146484 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane