45.11.Z
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.19.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,1 | -746,5 |
EBITDA | 0 | 0 | -0,1 | -330,2 |
Short time liabilities | 0,8 | 0,5 | 0,5 | 9,4 |
Equity capital | 0,1 | 0,1 | 0 | -84,4 |
Operating profit (EBIT) | 0 | 0 | -0,1 | -330,2 |
Assets | 1 | 0,9 | 0,9 | -2 |
Net profit (loss) | 0 | 0 | -0,1 | -810,2 |
Cash | 0 | 0,2 | 0 | -93 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,9 | 8 |
Net income from sale | 1,9 | 2 | 1,5 | -21,9 |
Working assets | 1 | 0,9 | 0,9 | -2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 11,9 | -542,7 | -554,6 |
Equity capital to total assets | 9,4 | 10,8 | 1,7 | -9,1 |
Gross profit margin | 1,4 | 0,6 | -5,3 | -5,9 |
EBITDA Margin | 1,5 | 1,2 | -3,7 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 92 | 129 | 37 |
Current financial liquidity indicator | 1.2177355289459229 | 1.7993661165237427 | 1.6123756170272827 | -0,2 |
Net dept to EBITDA | 3.300518751144409 | 11.054682731628418 | -5.559242248535156 | -16,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane