68.20.Z - Rental and management of own or leased real estate
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,4 | -0,1 | -109,9 |
EBITDA | 0,6 | 2,1 | 0,3 | -85 |
Short time liabilities | 0 | 1,6 | 1,6 | -4,7 |
Equity capital | 2,4 | -0,2 | -0,4 | -111,2 |
Operating profit (EBIT) | 0,4 | 1,4 | 0 | -98,7 |
Assets | 2,4 | 1,4 | 1,2 | -20,6 |
Net profit (loss) | 0,4 | 1,4 | -0,1 | -109,9 |
Cash | 0,2 | 0,3 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 1,6 | 1,6 | -4,7 |
Net income from sale | 0,7 | 0,6 | 0,6 | -6 |
Working assets | 0,2 | 0,4 | 0,2 | -54,5 |
Depreciation | 0,1 | 0,7 | 0,3 | -57,6 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | -696,2 | 32,5 | 728,7 |
Equity capital to total assets | 99,5 | -13,7 | -36,5 | -22,8 |
Gross profit margin | 65,1 | 224,5 | -23,6 | -248,1 |
EBITDA Margin | 86,7 | 341,7 | 54,7 | -287 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 976 | 989 | 13 |
Current financial liquidity indicator | 14.109478950500488 | 0.2628805637359619 | 0.12547636032104492 | -0,2 |
Net dept to EBITDA | -0.2897351384162903 | 0.5024752020835876 | 4.418434143066406 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane