68.20.Z - Rental and management of own or leased real estate
11.05.Z - Beer production
11.07.Z - Production of non-alcoholic beverages and bottled water
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,4 | 0,8 | 0,3 | -62,6 |
EBITDA | 0,4 | 0,9 | 0,5 | -46,2 |
Short time liabilities | 0 | 0,1 | 0,4 | 287,8 |
Income tax | ||||
Other operating costs | ||||
Equity capital | 0,7 | 1,5 | 1,7 | 18,2 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,4 | -55,5 |
Assets | 1,3 | 6,4 | 8,5 | 33,2 |
Net profit (loss) | 0,3 | 0,7 | 0,3 | -64,2 |
Cash | 0,2 | 1,5 | 0 | -98,6 |
Net income from sale | 0,5 | 0,5 | 0,4 | -29,7 |
Liabilities and provisions for liabilities | 0,6 | 5 | 6,8 | 37,6 |
Working assets | 0,2 | 1,7 | 0,3 | -80,9 |
Other income costs | ||||
Basic operational activity income | ||||
Depreciation | 0 | 0,1 | 0,1 | 14 |
% | % | % | p.p. | |
Profitability of capital | 45,6 | 50,9 | 15,4 | -35,5 |
Equity capital to total assets | 53,4 | 22,7 | 20,2 | -2,5 |
Gross profit margin | 76,4 | 148,9 | 79,2 | -69,7 |
EBITDA Margin | 85,5 | 172,3 | 131,8 | -40,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 63 | 345 | 282 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane