68.10.Z - Real estate activities on own account and development of building projects
01.41.B - Dairy cattle breeding and husbandry
26.6 - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
37 - Sewerage and waste water treatment
38.1 - Waste collection
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.2 - Retail trade of food, beverages, and tobacco products
51.1 - Passenger air transport
51.53.B - Air transport
51.9 - Air transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
55.1 - Hotels and similar accommodation establishments
55.3 - Campsites and camping grounds
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.3 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.32.Z - Head office activities and management consultancy
71.3 - Architectural and engineering activities, technical testing and analysis
74.7 - Other professional, scientific and technical activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
81.2 - Cleaning services
81.30.Z - Landscaping services
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
45.21.A
45.5
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | -0 | -118,8 |
Gross profit (loss) | 0,1 | 0,1 | -0 | -118,5 |
EBITDA | 0,1 | 0,1 | -0 | -118,5 |
Short time liabilities | 0 | 0 | 0 | 1538,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,5 | 0,5 | 0,2 | -62,1 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -118,5 |
Assets | 0,5 | 0,5 | 0,2 | -54,3 |
Net profit (loss) | 0,1 | 0,1 | -0 | -120,3 |
Cash | 0 | 0,2 | 0,1 | -38,2 |
Net income from sale | 1,3 | 1,6 | 1,7 | 7,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 1538,8 |
Working assets | 0,5 | 0,5 | 0,2 | -54,3 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 15,3 | -8,2 | -23,5 |
Equity capital to total assets | 98 | 99,5 | 82,6 | -16,9 |
Gross profit margin | 4,3 | 5,7 | -1 | -6,7 |
EBITDA Margin | 4,3 | 5,7 | -1 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 1 | 9 | 8 |
Current financial liquidity indicator | 49.40034103393555 | 206.0263214111328 | 5.742890357971191 | -200,3 |
Net dept to EBITDA | -0.4830828011035919 | -2.1348228454589844 | 7.132142066955566 | 9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane