09.90.Z - Support activities for other mining and quarrying
41.10.Z - Realization of building projects related to erection of buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
46.90.Z - Non-specialised wholesale trade
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,1 | -82,7 | |
Gross profit (loss) | 0,9 | 0,7 | 0,1 | -85,4 |
EBITDA | 0,7 | 0,1 | -79,5 | |
Short time liabilities | 0,5 | 7,4 | 1528,4 | |
Other operating costs | 0 | 0 | 298,1 | |
Income tax | 0,1 | 245,8 | ||
Equity capital | 2 | 2,6 | 2,7 | 3,1 |
Operating profit (EBIT) | 0,6 | 0,1 | -84,7 | |
Assets | 2,2 | 3 | 10,1 | 232,7 |
Net profit (loss) | 0,8 | 0,6 | 0,1 | -87 |
Cash | 0,8 | 1,2 | 54,1 | |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 7,4 | 1536 |
Net income from sale | 3,6 | 32,1 | 792,5 | |
Working assets | 1,9 | 2,7 | 9,6 | 256 |
Other income costs | 0 | 0 | 5169,3 | |
Basic operational activity income | 3,9 | 70,6 | ||
Depreciation | 0 | 0 | 58,2 | |
% | % | % | p.p. | |
Profitability of capital | 40,5 | 23,7 | 3 | -20,7 |
Equity capital to total assets | 88,8 | 85 | 26,3 | -58,7 |
Gross profit margin | 22,8 | 18,6 | 0,3 | -18,3 |
EBITDA Margin | 18,4 | 0,4 | -18 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 84 | 38 | |
Current financial liquidity indicator | 5.930347919464111 | 1.296446681022644 | -4,6 | |
Net dept to EBITDA | -1.1478899717330933 | -5.616886615753174 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane