68.10.Z - Real estate activities on own account and development of building projects
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | 0,8 | 1478,3 |
Gross profit (loss) | -0 | -0,1 | 0,7 | 1352,1 |
EBITDA | -0 | -0,1 | 0,7 | 1352,3 |
Short time liabilities | 1,3 | 0,6 | 0 | -94 |
Other operating costs | 0 | 0 | 0,1 | 4781,8 |
Equity capital | 5,2 | 5,2 | 5,9 | 14,2 |
Operating profit (EBIT) | -0 | -0,1 | 0,7 | 1352,3 |
Assets | 6,7 | 6 | 6,1 | 2,1 |
Net profit (loss) | -0 | -0,1 | 0,7 | 1350 |
Cash | 1 | 0,2 | 0,3 | 23,9 |
Liabilities and provisions for liabilities | 1,5 | 0,8 | 0,2 | -72,4 |
Net income from sale | 0 | 0 | 1,2 | -∞ |
Working assets | 6,7 | 6 | 6,1 | 2,1 |
Other income costs | 0 | 0 | 0 | 1 797 885,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -1,1 | 12,4 | 13,5 |
Equity capital to total assets | 77,5 | 86 | 96,2 | 10,2 |
Gross profit margin | 62,6 | |||
EBITDA Margin | 62,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 12 | -2 147 483 636 |
Current financial liquidity indicator | 5.094637393951416 | 9.395478248596191 | 161.03396606445312 | 151,6 |
Net dept to EBITDA | 157.2747802734375 | 3.6121537685394287 | -0.3572755455970764 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane