68.20.Z - Rental and operating of own or leased real estate
09.90.Z - Support activities for other mining and quarrying
23.41.Z - Manufacture of ceramic tableware and ornamental articles
36.00.Z - Water collection, treatment and supply
38.22.Z - Hazardous waste processing and neutralizing
39.00.Z - Remediation activities and other waste management services
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
68.32.Z - Management of real estate on a fee or contract basis
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -0,5 | -768,2 |
EBITDA | 0,5 | 0,3 | -0,2 | -172,6 |
Short time liabilities | 0,7 | 0,4 | 0,4 | -0,2 |
Equity capital | 1,7 | 1,8 | 1,3 | -25,8 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,4 | -560,3 |
Assets | 2,5 | 2,3 | 1,8 | -20,5 |
Net profit (loss) | 0,2 | 0 | -0,5 | -1302,3 |
Cash | 0 | 0 | 0 | -66,4 |
Net income from sale | 1,9 | 2,2 | 2,2 | -0,3 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,5 | -0,9 |
Working assets | 1,3 | 1,2 | 0,8 | -33,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -11,8 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 2,2 | -34,9 | -37,1 |
Equity capital to total assets | 69,3 | 78,4 | 73,1 | -5,3 |
Gross profit margin | 11 | 3,2 | -21,1 | -24,3 |
EBITDA Margin | 24,8 | 14,5 | -10,5 | -25 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 62 | 62 | 0 |
Current financial liquidity indicator | 1.971925139427185 | 3.2883734703063965 | 2.187521457672119 | -1,1 |
Net dept to EBITDA | 0.21315890550613403 | 0.2977532148361206 | -0.46287423372268677 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane