68.20.Z - Rental and operating of own or leased real estate
02.20.Z - Logging
43.99.Z - Other specialised construction activities not elsewhere classified
46.13.Z - Agents involved in the sale of timber and building materials
46.19.Z - Agents involved in the sale of a variety of goods
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
62.02.Z - Computer consultancy activities
64.91.Z - Financial leasing
93.21.Z - Activities of amusement parks and theme parks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | 0,2 | -43,9 |
EBITDA | 0,6 | 0,4 | 0,2 | -43,9 |
Short time liabilities | 0,4 | 0,9 | 0,5 | -44,6 |
Equity capital | 1,1 | 1,6 | 1,8 | 14,5 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,2 | -43,9 |
Assets | 1,7 | 2,6 | 2,5 | -4,8 |
Net profit (loss) | 0,5 | 0,4 | 0,2 | -43,7 |
Cash | 0,1 | 0,3 | 0,6 | 76,8 |
Net income from sale | 1,4 | 1,7 | 1,4 | -19,9 |
Liabilities and provisions for liabilities | 0,6 | 1 | 0,7 | -35,1 |
Working assets | 1,7 | 2,6 | 2,4 | -4,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49 | 25,8 | 12,7 | -13,1 |
Equity capital to total assets | 65,3 | 61,1 | 73,5 | 12,4 |
Gross profit margin | 40,9 | 23,5 | 16,5 | -7 |
EBITDA Margin | 42,2 | 23,6 | 16,5 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 180 | 124 | -56 |
Net dept to EBITDA | -0.16041141748428345 | -0.7716241478919983 | -2.4336607456207275 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane