68.20.Z - Rental and management of own or leased real estate
08.1 - Extraction of stone, sand, and clay
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
38.2 - Waste recovery activities
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,3 | -0,2 | 41,3 |
Gross profit (loss) | -0,2 | 0 | 0,6 | 4488 |
EBITDA | -0,3 | -0,1 | 0,2 | 306 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 52,5 |
Other operating costs | 0,1 | 0 | 0,3 | 2344 |
Income tax | ||||
Equity capital | 10,3 | 10,3 | 10,9 | 5,6 |
Operating profit (EBIT) | -0,3 | -0,3 | 0 | 112,6 |
Assets | 12,4 | 12,9 | 12,2 | -5,1 |
Net profit (loss) | -0,2 | 0 | 0,6 | 4488 |
Cash | 1,6 | 0,1 | 0,1 | 9,1 |
Net income from sale | 1 | 1 | 1 | 1,4 |
Liabilities and provisions for liabilities | 2 | 2,6 | 1,3 | -48 |
Working assets | 2,1 | 0,4 | 0,3 | -6,4 |
Other income costs | 0,2 | 0 | 0,5 | 5024,9 |
Depreciation | 0 | 0,2 | 0,2 | 27 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -1,9 | 0,1 | 5,3 | 5,2 |
Equity capital to total assets | 83,4 | 80 | 89 | 9 |
Gross profit margin | -19,8 | 1,3 | 57,9 | 56,6 |
EBITDA Margin | -33,2 | -12,2 | 24,8 | 37 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 34 | 52 | 18 |
Current financial liquidity indicator | 19.409347534179688 | 3.965733766555786 | 2.4345853328704834 | -1,6 |
Net dept to EBITDA | 0.0586954690515995 | -16.935163497924805 | 2.969069719314575 | 19,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane