68.20.Z - Rental and management of own or leased real estate
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
35.1 - Generation, transmission, distribution of electricity, electricity trading
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
62.0 - Activities related to programming, IT consulting, and related activities
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 14,9 | 3 | -0,2 | -105,3 |
Gross profit (loss) | -1 | -38,9 | -3,6 | 90,8 |
EBITDA | 1,6 | -36,3 | -1,2 | 96,8 |
Short time liabilities | 26,5 | 26,5 | 26,6 | 0,2 |
Other operating costs | 16,1 | 41,9 | 37,7 | -9,9 |
Equity capital | 128,6 | 89,7 | 83,3 | -7,1 |
Operating profit (EBIT) | -1,1 | -38,8 | -3,6 | 90,7 |
Assets | 158,5 | 119,9 | 117,4 | -2,1 |
Net profit (loss) | -1 | -38,9 | -3,6 | 90,8 |
Cash | 0,1 | 0,2 | 0,2 | -1,3 |
Net income from sale | 23,9 | 12,9 | 6 | -53,4 |
Liabilities and provisions for liabilities | 29,9 | 30,2 | 34,1 | 12,8 |
Working assets | 20,7 | 9,6 | 10 | 4,3 |
Other income costs | 0,1 | 0 | 34,3 | 121 958,2 |
Depreciation | 2,7 | 2,5 | 2,4 | -3,9 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | -43,4 | -4,3 | 39,1 |
Equity capital to total assets | 81,1 | 74,8 | 70,9 | -3,9 |
Gross profit margin | -4 | -300,6 | -59,2 | 241,4 |
EBITDA Margin | 6,9 | -280,3 | -19,1 | 261,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 405 | 748 | 1609 | 861 |
Current financial liquidity indicator | 0.7823159098625183 | 0.3614944517612457 | 0.37635883688926697 | 0 |
Net dept to EBITDA | 2.3997035026550293 | -0.10568874329328537 | -4.8474531173706055 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane