68.20.Z - Rental and management of own or leased real estate
22.29.Z - Manufacture of rubber and plastic products
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,2 | 0,1 | -52,1 |
EBITDA | -0,3 | 0,4 | 0,2 | -43,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 25,6 |
Equity capital | 2,4 | 2,6 | 2,7 | 3,6 |
Operating profit (EBIT) | -0,5 | 0,2 | 0,1 | -62,5 |
Assets | 3 | 2,7 | 2,8 | 4,4 |
Net profit (loss) | -0,5 | 0,2 | 0,1 | -53,2 |
Cash | 0,4 | 0,2 | 0,4 | 106,7 |
Liabilities and provisions for liabilities | 0,6 | 0,1 | 0,1 | 26,9 |
Net income from sale | 1,1 | 1,1 | 0,9 | -10,5 |
Working assets | 0,6 | 0,4 | 0,6 | 57,3 |
Depreciation | 0,2 | 0,1 | 0,1 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | -20,3 | 7,8 | 3,5 | -4,3 |
Equity capital to total assets | 80 | 96,7 | 95,9 | -0,8 |
Gross profit margin | -45 | 19,1 | 10,2 | -8,9 |
EBITDA Margin | -26,3 | 34,7 | 22 | -12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 31 | 43 | 12 |
Current financial liquidity indicator | 5.902904510498047 | 4.357250690460205 | 5.455237865447998 | 1,1 |
Net dept to EBITDA | -0.2908652126789093 | -0.5676681995391846 | -2.1021804809570312 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane