68.20.Z - Rental and management of own or leased real estate
01.1 - Other than perennial crop production
01.4 - Animal breeding and husbandry
15.3 - Production of leather and leather products, production of similar products from other materials
35.11.Z - Generation of electricity from non-renewable sources
41.00 - Construction work related to the construction of residential and non-residential buildings
51.1 - Passenger air transport
51.3 - Air transport
52.6 - Warehousing, storage, and support activities for transport
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,2 | 0,3 | 239,3 |
EBITDA | 0,1 | 0,2 | 0,9 | 306,9 |
Short time liabilities | 2,9 | 2,7 | 2,5 | -6,9 |
Equity capital | 1,2 | 1 | 1,3 | 22,2 |
Operating profit (EBIT) | -0,2 | -0 | 0,6 | 3136,4 |
Assets | 6,3 | 8,3 | 8,4 | 1 |
Net profit (loss) | -0,3 | -0,2 | 0,2 | 214,9 |
Cash | 0,1 | 0,1 | 0,1 | -30,6 |
Liabilities and provisions for liabilities | 5 | 7,3 | 7,1 | -2,1 |
Net income from sale | 8,5 | 7,9 | 11,2 | 42,6 |
Working assets | 1,2 | 1,1 | 1,7 | 59,8 |
Depreciation | 0,3 | 0,3 | 0,3 | 27,2 |
% | % | % | p.p. | |
Profitability of capital | -23,8 | -19,3 | 18,2 | 37,5 |
Equity capital to total assets | 19,7 | 12,4 | 15,1 | 2,7 |
Gross profit margin | -3,5 | -2,5 | 2,5 | 5 |
EBITDA Margin | 1,4 | 2,9 | 8,4 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 124 | 81 | -43 |
Current financial liquidity indicator | 0.3477548360824585 | 0.3190949559211731 | 0.4965091645717621 | 0,2 |
Net dept to EBITDA | 21.154029846191406 | 20.7096004486084 | 4.490007400512695 | -16,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane