46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 48,1 |
EBITDA | 0,2 | 562,5 | ||
Short time liabilities | 0,2 | 517,6 | ||
Income tax | 0 | 0 | 109,6 | |
Equity capital | 1 | 1,1 | 1,2 | 6,7 |
Operating profit (EBIT) | 0,2 | 1043,8 | ||
Assets | 1,2 | 1,3 | 1,3 | -2,6 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 43,2 |
Cash | 0,2 | 221,4 | ||
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -48,1 |
Net income from sale | 1 | 191,5 | ||
Working assets | 0,3 | 0,3 | 0,2 | -20 |
Basic operational activity income | 0,8 | 0,3 | -56 | |
Depreciation | 0 | -22,7 | ||
% | % | % | p.p. | |
Profitability of capital | 11,5 | 4,7 | 6,3 | 1,6 |
Equity capital to total assets | 84,4 | 83 | 91 | 8 |
Gross profit margin | 13 | 7,3 | 24,6 | 17,3 |
EBITDA Margin | 16,6 | 9,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 36 | ||
Current financial liquidity indicator | 1.7385073900222778 | -3,5 | ||
Net dept to EBITDA | -0.27752989530563354 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane