68.20.Z - Rental and management of own or leased real estate
01.61.Z - Service activities supporting crop production
02.10.Z - Forest management and other forest-related activities, excluding logging
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.99.Z - Other mining and quarrying, not elsewhere classified
33.14.Z - Repair and maintenance of electrical devices
35.11.Z - Generation of electricity from non-renewable sources
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.10.Z - Real estate activities on own account and development of building projects
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,8 | -5,6 | |
Gross profit (loss) | 0 | 0,8 | 0,7 | -1,5 |
EBITDA | 0 | 1 | 1 | 10,1 |
Short time liabilities | 0,7 | 0,8 | 0,4 | -51,2 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 3,7 | 4,3 | 5 | 15,7 |
Operating profit (EBIT) | 0 | 0,8 | 0,8 | -2,7 |
Assets | 5,1 | 5,3 | 6,4 | 20,4 |
Net profit (loss) | 0 | 0,7 | 0,7 | -1,4 |
Cash | 0,1 | 0,4 | 0,3 | -17,5 |
Net income from sale | 0 | 2,1 | 2,4 | 17,1 |
Liabilities and provisions for liabilities | 1,4 | 1 | 1,4 | 41,8 |
Working assets | 0,7 | 1 | 1 | -5,2 |
Other income costs | 0 | 0 | 11 804,2 | |
Depreciation | 0 | 0,1 | 0,2 | 90,6 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 13,5 | -2,4 | |
Equity capital to total assets | 72,9 | 81,7 | 78,4 | -3,3 |
Gross profit margin | 36,6 | 30,8 | -5,8 | |
EBITDA Margin | 46 | 43,2 | -2,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 56 | -79 | |
Current financial liquidity indicator | 0.9622318744659424 | 1.3184888362884521 | 2.5628459453582764 | 1,3 |
Net dept to EBITDA | 0.28792762756347656 | 0.7771115303039551 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane