68.20.Z - Rental and management of own or leased real estate
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
50.30.Z - Inland waterway passenger transport
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0,9 | 2,7 | 0,5 | -80,1 |
Short time liabilities | 2,5 | 0,9 | 3,2 | 264,4 |
Equity capital | 5,6 | 7,4 | 6,1 | -18 |
Operating profit (EBIT) | 0,4 | 2,1 | -0,1 | -104,8 |
Assets | 10 | 9,6 | 10,6 | 10,2 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,1 | 0,3 | 0,2 | -39,6 |
Liabilities and provisions for liabilities | 4,4 | 2,2 | 4,5 | 107,6 |
Net income from sale | 2,9 | 4,6 | 2,3 | -51,1 |
Working assets | 0,9 | 1,2 | 1,4 | 11,1 |
Depreciation | 0,5 | 0,7 | 0,6 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 55,7 | 77,5 | 57,7 | -19,8 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 31,7 | 59,1 | 24 | -35,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 319 | 69 | 515 | 446 |
Current financial liquidity indicator | 0.36100250482559204 | 1.2571269273757935 | 0.41451457142829895 | -0,9 |
Net dept to EBITDA | 2.5160365104675293 | 0.46013617515563965 | 5.579204559326172 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane