68.20.Z - Rental and management of own or leased real estate
22.26.Z - Manufacture of other plastic products
31.0 - Manufacture of furniture
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.31.Z - Plastering
50.30.Z - Inland waterway passenger transport
68.11.Z - Buying and selling real estate on own account
77.21.Z - Rental and leasing of recreational and sports equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -100 | |||
Gross profit (loss) | 0 | 0 | 0,8 | -∞ |
EBITDA | 0 | 0,2 | -∞ | |
Short time liabilities | 0 | 0 | 0,5 | -∞ |
Other operating costs | -100 | |||
Equity capital | 0 | 0 | 5,1 | -∞ |
Operating profit (EBIT) | 0 | 0,1 | -∞ | |
Assets | 0 | 0 | 7 | -∞ |
Net profit (loss) | 0 | 0 | 0,7 | -∞ |
Cash | -100 | |||
Net income from sale | 0 | 0 | 0,9 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 1,9 | -∞ |
Working assets | 0 | 0 | 0,3 | -∞ |
Other income costs | -100 | |||
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 14,4 | -726,6 | ||
Equity capital to total assets | 73,3 | 68,1 | ||
Gross profit margin | 81,8 | 64,2 | ||
EBITDA Margin | 24,3 | 6,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 192 | 192 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane