01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
68.10.Z - Buying and selling of own real estate
87.30.Z - Residential care activities for the elderly and disabled
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | -0,1 | -2074,5 |
Gross profit (loss) | 0,2 | 0,2 | -0,2 | -201,6 |
EBITDA | 0,4 | 0,3 | -0 | -111,5 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 63,6 |
Other operating costs | 0 | 0 | 0 | -88,7 |
Equity capital | 4,2 | 4,3 | 4,2 | -3,8 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,1 | -178,8 |
Assets | 4,7 | 4,8 | 4,8 | 0,6 |
Net profit (loss) | 0,2 | 0,2 | -0,2 | -201,6 |
Cash | 0,1 | 0 | 0,2 | 283,2 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,7 | 42,5 |
Net income from sale | 1,3 | 1,4 | 1,1 | -23,9 |
Working assets | 0,2 | 0,2 | 0,3 | 68,2 |
Other income costs | 0,2 | 0,2 | 0 | -96 |
Depreciation | 0,2 | 0,1 | 0,1 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 3,7 | -3,9 | -7,6 |
Equity capital to total assets | 88,9 | 90,4 | 86,5 | -3,9 |
Gross profit margin | 16,9 | 11,1 | -14,9 | -26 |
EBITDA Margin | 30,5 | 19,5 | -2,9 | -22,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 51 | 110 | 59 |
Current financial liquidity indicator | 0.679222822189331 | 0.8301883935928345 | 0.853107750415802 | 0,1 |
Net dept to EBITDA | 0.5830190181732178 | 0.7596101760864258 | -5.1548261642456055 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane