64.92.Z - Other credit granting
64.19.Z - Other monetary intermediation
68.10 - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0,1 | 172,3 |
Gross profit (loss) | 0,1 | 0 | 0,1 | 172,3 |
EBITDA | 0,1 | 0 | 0,1 | 172,3 |
Short time liabilities | 2,2 | 2,2 | 1,4 | -34,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,4 | 0,4 | 1,2 | 226,4 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 172,3 |
Assets | 2,6 | 2,6 | 2,7 | 3 |
Net profit (loss) | 0 | 0 | 0 | 172,3 |
Cash | 0,4 | 0,5 | 0,3 | -46,2 |
Net income from sale | 0,2 | 0,1 | 0,3 | 89,9 |
Liabilities and provisions for liabilities | 2,2 | 2,2 | 1,4 | -34,9 |
Working assets | 2,6 | 2,6 | 2,7 | 3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 4,7 | 3,9 | -0,8 |
Equity capital to total assets | 13,9 | 14,5 | 46 | 31,5 |
Gross profit margin | 26 | 14,1 | 20,3 | 6,2 |
EBITDA Margin | 28,8 | 14,1 | 20,3 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4067 | 5875 | 2014 | -3861 |
Current financial liquidity indicator | 1.1618680953979492 | 1.1706032752990723 | 1.8528635501861572 | 0,7 |
Net dept to EBITDA | -6.168191432952881 | -25.6299991607666 | -5.061316967010498 | 20,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane