68.20.Z - Rental and management of own or leased real estate
20.1 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.75 - Wholesale trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
52.10 - Warehousing and storage of goods
52.2 - Support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0,3 | -30,9 |
EBITDA | 0,7 | 0,1 | 0,2 | 3,2 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -1,3 |
Equity capital | 7,9 | 8,4 | 8,7 | 3,4 |
Operating profit (EBIT) | 0,6 | 0,1 | 0,1 | 2,2 |
Assets | 10,3 | 10,1 | 10 | -1,4 |
Net profit (loss) | 0,3 | 0,5 | 0,3 | -32,2 |
Cash | 0 | 0,1 | 0,1 | -12 |
Net income from sale | 0,4 | 0,6 | 0,5 | -13 |
Liabilities and provisions for liabilities | 2,3 | 1,7 | 1,3 | -24,5 |
Working assets | 0,1 | 0,1 | 0,1 | -6,6 |
Depreciation | 0,1 | 0 | 0 | 112,4 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 5,4 | 3,6 | -1,8 |
Equity capital to total assets | 77,4 | 82,8 | 86,8 | 4 |
Gross profit margin | 69,4 | 82,9 | 65,8 | -17,1 |
EBITDA Margin | 160,3 | 26,2 | 31 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 129 | 146 | 17 |
Current financial liquidity indicator | 0.3371148109436035 | 0.539225161075592 | 0.5098189115524292 | 0 |
Net dept to EBITDA | 3.347621440887451 | 11.17713451385498 | 8.092827796936035 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane