68.10.Z - Real estate activities on own account and development of building projects
01.1 - Other than perennial crop production
01.6 - Service activities supporting agriculture and post-harvest services
10.3 - Processing and preserving of fruits and vegetables
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.2 - Wholesale trade of agricultural products and live animals
68.2 - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,8 | -0,1 | 92 |
EBITDA | -0 | -0,1 | -0 | 23,5 |
Short time liabilities | 0 | 0 | 0 | 3,3 |
Equity capital | 13,3 | 12,5 | 13,4 | 7 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 26,3 |
Assets | 18,9 | 19 | 23,1 | 21,2 |
Net profit (loss) | -0,4 | -0,8 | -0,1 | 92 |
Cash | 0,1 | 0,1 | 0,3 | 105,6 |
Net income from sale | 0,1 | 0,1 | 0,1 | 3,9 |
Liabilities and provisions for liabilities | 5,6 | 6,5 | 9,7 | 48,7 |
Working assets | 0,2 | 0,2 | 0,9 | 343,9 |
Depreciation | 0,1 | 0,1 | 0 | -28,7 |
% | % | % | p.p. | |
Profitability of capital | -3,2 | -6,3 | -0,5 | 5,8 |
Equity capital to total assets | 70,4 | 65,9 | 58,1 | -7,8 |
Gross profit margin | -533,4 | -760 | -58,6 | 701,4 |
EBITDA Margin | -53,9 | -51,1 | -37,6 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 6 | 6 | 0 |
Current financial liquidity indicator | 201.08154296875 | 123.98685455322266 | 532.9478149414062 | 408,9 |
Net dept to EBITDA | -126.03968811035156 | -120.48509979248047 | -232.50665283203125 | -112 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane