68.20.Z - Rental and management of own or leased real estate
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
49.42.Z - Moving services
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0,2 | 0,1 | -40,5 |
EBITDA | 1,6 | 0,2 | 0,1 | -42,2 |
Short time liabilities | 0 | 0 | 0 | 46,7 |
Equity capital | 0,8 | 1 | 1,1 | 8,9 |
Operating profit (EBIT) | 1,6 | 0,1 | 0,1 | -44,1 |
Assets | 0,9 | 1,1 | 1,2 | 8,9 |
Net profit (loss) | 1,6 | 0,1 | 0,1 | -41,9 |
Cash | 0,1 | 0,2 | 0,1 | -31,5 |
Net income from sale | 0,2 | 0,5 | 0,5 | 6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 8,9 |
Working assets | 0,4 | 0,3 | 0,2 | -31,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 191,6 | 15,3 | 8,2 | -7,1 |
Equity capital to total assets | 87,9 | 88,4 | 88,4 | 0 |
Gross profit margin | 659,6 | 36,8 | 20,7 | -16,1 |
EBITDA Margin | 656,8 | 34,3 | 18,7 | -15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 20 | 27 | 7 |
Current financial liquidity indicator | 3.4307706356048584 | 2.3114540576934814 | 1.4454927444458008 | -0,9 |
Net dept to EBITDA | -0.051228348165750504 | -1.1875826120376587 | -1.4057679176330566 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane