02.10.Z - Forest management and other forest-related activities, excluding logging
02.20.Z - Logging
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
47.61.Z - Retail sale of books
58.11.Z - Publishing of books
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -0,3 | 67,7 |
EBITDA | -0,7 | -0,1 | 84,9 |
Short time liabilities | 0,1 | 0,1 | 6,9 |
Equity capital | 13,1 | 19,5 | 48,5 |
Operating profit (EBIT) | -0,9 | -0,3 | 66,3 |
Assets | 20 | 19,5 | -2,3 |
Net profit (loss) | -0,9 | -0,3 | 67,7 |
Cash | 1,6 | 1,8 | 10 |
Net income from sale | 1,1 | 1,8 | 59,3 |
Liabilities and provisions for liabilities | 6,8 | 6,7 | -2,3 |
Working assets | 1,8 | 1,8 | 3,9 |
Depreciation | 0,2 | 0,2 | -0,4 |
% | % | p.p. | |
Profitability of capital | -7,1 | -1,5 | 5,6 |
Equity capital to total assets | 65,8 | 100 | 34,2 |
Gross profit margin | -82,8 | -16,8 | 66 |
EBITDA Margin | -64,3 | -6,1 | 58,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 17 | 12 | -5 |
Current financial liquidity indicator | 0.2602585256099701 | 0.27709805965423584 | 0 |
Net dept to EBITDA | 2.27346134185791 | 16.53870964050293 | 14,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane