68.10.Z - Real estate activities on own account and development of building projects
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | -0,1 | -202,4 |
Gross profit (loss) | -0,2 | -0,2 | -2,1 | -1061,4 |
EBITDA | -0,1 | -0 | -0,1 | -202,4 |
Short time liabilities | 3,7 | 1,9 | 2 | 3,9 |
Other operating costs | 0,1 | 0 | 0 | 0 |
Income tax | 0 | |||
Equity capital | -0,3 | -0,5 | -2,6 | -452,5 |
Operating profit (EBIT) | -0,1 | -0 | -0,1 | -202,4 |
Assets | 19,9 | 32,6 | 32,5 | -0,5 |
Net profit (loss) | -0,2 | -0,2 | -2,1 | -1061,4 |
Cash | 0,3 | 0,1 | 0 | -90 |
Net income from sale | 0 | 0,1 | 0,2 | 158,5 |
Liabilities and provisions for liabilities | 20,2 | 33,1 | 35,1 | 5,9 |
Working assets | 1,2 | 0,2 | 0 | -97 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 53,3 | 39 | 81,9 | 42,9 |
Equity capital to total assets | -1,4 | -1,4 | -8 | -6,6 |
Gross profit margin | -718,4 | -314,2 | -1411,8 | -1097,6 |
EBITDA Margin | -376,5 | -47,6 | -55,7 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 868 | 11 862 | 4766 | -7096 |
Current financial liquidity indicator | 0.3309038281440735 | 0.1004018783569336 | 0.0028707990422844887 | -0,1 |
Net dept to EBITDA | -203.42543029785156 | -1120.89892578125 | 0.06729939579963684 | 1121 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane