22.29.Z - Manufacture of rubber and plastic products
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
46.90.Z - Non-specialized wholesale trade
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 2,2 | -1,9 | -188,7 |
EBITDA | 4,9 | 5,8 | 1,4 | -76,1 |
Short time liabilities | 37,8 | 28,4 | 26,3 | -7,5 |
Equity capital | 97,2 | 96,1 | 93,1 | -3,2 |
Operating profit (EBIT) | 1,4 | 3,1 | -0,8 | -126,7 |
Assets | 141,4 | 131,4 | 128,1 | -2,5 |
Net profit (loss) | 0,2 | 0,8 | -3,3 | -515,3 |
Cash | 0,8 | 0,8 | 0,4 | -54,8 |
Liabilities and provisions for liabilities | 44,2 | 35,3 | 35,1 | -0,8 |
Net income from sale | 104,9 | 87,7 | 69,2 | -21,1 |
Working assets | 44,5 | 44 | 16,8 | -61,8 |
Depreciation | 3,5 | 2,6 | 2,2 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0,8 | -3,5 | -4,3 |
Equity capital to total assets | 68,8 | 73,1 | 72,6 | -0,5 |
Gross profit margin | 0,8 | 2,5 | -2,8 | -5,3 |
EBITDA Margin | 4,7 | 6,6 | 2 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 118 | 139 | 21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane