68.10.Z - Buying and selling of own real estate
16.10.Z - Sawmilling and planing of wood
16.22.Z - Manufacture of assembled parquet floors
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 0,2 | 0 | -94,2 |
Gross profit (loss) | -0,4 | 0,2 | 0 | -93,9 |
EBITDA | -0,4 | 0,3 | 0,1 | -71,4 |
Short time liabilities | 2,9 | 5,5 | 8,2 | 50,8 |
Other operating costs | 0 | 0 | 0 | -97,1 |
Equity capital | 2,6 | 2,8 | 2,8 | 0,4 |
Operating profit (EBIT) | -0,4 | 0,2 | 0 | -93,6 |
Assets | 5,4 | 8,2 | 11 | 33,9 |
Net profit (loss) | -0,4 | 0,2 | 0 | -93,9 |
Cash | 0,7 | 1,4 | 1,3 | -6,3 |
Net income from sale | 0,2 | 0,9 | 1,4 | 52,1 |
Liabilities and provisions for liabilities | 2,9 | 5,5 | 8,2 | 50,8 |
Working assets | 1,6 | 2,2 | 4,8 | 116,4 |
Other income costs | 0 | 0 | 0 | 1124,3 |
Depreciation | 0 | 0,1 | 0,1 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | -16,9 | 7,1 | 0,4 | -6,7 |
Equity capital to total assets | 47,3 | 33,6 | 25,2 | -8,4 |
Gross profit margin | -267,9 | 21,5 | 0,9 | -20,6 |
EBITDA Margin | -256,5 | 28,1 | 5,3 | -22,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6459 | 2180 | 2161 | -19 |
Current financial liquidity indicator | 0.5638841986656189 | 0.4067734479904175 | 0.5839665532112122 | 0,2 |
Net dept to EBITDA | 1.6198300123214722 | 11.018194198608398 | 72.33406066894531 | 61,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane