68.20.Z - Rental and management of own or leased real estate
43.39.Z - Specialized construction works
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,4 | 36,8 | |
Gross profit (loss) | 0 | 0,3 | 0,4 | 35,4 |
EBITDA | 0 | 0,3 | 0,4 | 38,3 |
Short time liabilities | 0 | 1,6 | 2,4 | 50,7 |
Other operating costs | 0 | 0 | 95,2 | |
Equity capital | 0,1 | 0,3 | 0,6 | 113,2 |
Operating profit (EBIT) | 0 | 0,3 | 0,4 | 36,1 |
Assets | 0,1 | 1,9 | 3,1 | 60,6 |
Net profit (loss) | 0 | 0,3 | 0,3 | 35,4 |
Cash | 0,1 | 0,1 | 0,3 | 146,1 |
Net income from sale | 0 | 5 | 5,3 | 6,1 |
Liabilities and provisions for liabilities | 0 | 1,6 | 2,4 | 50,7 |
Working assets | 0,1 | 1,9 | 3,1 | 60,6 |
Other income costs | 0 | 0 | -98,5 | |
Depreciation | 0 | 0 | 0 | 457 |
% | % | % | p.p. | |
Profitability of capital | 0 | 83,6 | 53,1 | -30,5 |
Equity capital to total assets | 100 | 15,9 | 21,1 | 5,2 |
Gross profit margin | 5,6 | 7,2 | 1,6 | |
EBITDA Margin | 5,7 | 7,4 | 1,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 119 | 169 | 50 |
Current financial liquidity indicator | 1.1889913082122803 | 1.2673723697662354 | 0,1 | |
Net dept to EBITDA | 3.758143186569214 | 2.1862552165985107 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane