68.20.Z - Rental and management of own or leased real estate
01.6 - Service activities supporting agriculture and post-harvest services
02.10.Z - Forest management and other forest-related activities, excluding logging
02.20.Z - Logging
02.30.Z - Collection of wild products from forests, excluding timber
02.40.Z - Service activities related to forestry
46.69.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -0,1 | 0,5 |
Gross profit (loss) | 0,6 | 0,5 | 0,2 | -54,8 |
EBITDA | -0 | -0 | 0,1 | 422,7 |
Short time liabilities | 3,4 | 4,6 | 3,4 | -25,8 |
Other operating costs | 0 | 0 | 0 | 30,5 |
Equity capital | 6,2 | 6,8 | 7 | 3,1 |
Operating profit (EBIT) | -0 | -0,1 | 0,1 | 281,6 |
Assets | 9,6 | 11,4 | 11 | -3 |
Net profit (loss) | 0,6 | 0,5 | 0,2 | -59,9 |
Cash | 0 | 0,1 | 0,9 | 1573,3 |
Net income from sale | 0 | 0 | 0 | 0,7 |
Liabilities and provisions for liabilities | 3,4 | 4,6 | 4,1 | -11,8 |
Working assets | 0,4 | 0,9 | 2,8 | 200,3 |
Other income costs | 0 | 0 | 0,2 | 1851,3 |
Depreciation | 0 | 0 | 0 | 16,7 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 7,7 | 3 | -4,7 |
Equity capital to total assets | 64,9 | 59,4 | 63,1 | 3,7 |
Gross profit margin | 1166,9 | 1077,6 | 484 | -593,6 |
EBITDA Margin | -91,1 | -94,3 | 302 | 396,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 625 | 35 140 | 25 873 | -9267 |
Current financial liquidity indicator | 0.13352669775485992 | 0.20207415521144867 | 0.8180832862854004 | 0,6 |
Net dept to EBITDA | 0 | -26.38257598876953 | -1.8117915391921997 | 24,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane