13.99.Z - Production of other textile products, not classified elsewhere
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.91.Z - Intermediary retail sale, non-specialized
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | |||
Gross profit (loss) | 0,1 | 0,2 | -0,1 | -146,1 |
EBITDA | 0,5 | 0,6 | 0,2 | -65,4 |
Short time liabilities | 2,3 | 0,7 | 0,5 | -33,7 |
Other operating costs | 0 | |||
Equity capital | -0,7 | -0,6 | -0,6 | -12,4 |
Operating profit (EBIT) | 0,2 | 0,3 | -0,1 | -134,7 |
Assets | 3 | 2,2 | 1,7 | -21,3 |
Net profit (loss) | 0,1 | 0,2 | -0,1 | -146,1 |
Cash | 0 | 0,1 | 0 | -38,3 |
Net income from sale | 5,2 | 5,8 | 5,8 | 0,1 |
Liabilities and provisions for liabilities | 3,7 | 2,7 | 2,3 | -14,2 |
Working assets | 2 | 1,4 | 1,3 | -12,5 |
Other income costs | 0 | |||
Depreciation | 0,3 | 0,3 | 0,3 | 2,9 |
% | % | % | p.p. | |
Profitability of capital | -13,7 | -27 | 11,1 | 38,1 |
Equity capital to total assets | -24,2 | -26,3 | -37,6 | -11,3 |
Gross profit margin | 1,9 | 2,6 | -1,2 | -3,8 |
EBITDA Margin | 9,4 | 10,6 | 3,7 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 45 | 30 | -15 |
Current financial liquidity indicator | 0.8448736071586609 | |||
Net dept to EBITDA | 4.010878562927246 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane