01.25.Z - Growing of other tree and bush fruits and nuts
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
73.11.Z - Advertising agencies activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,1 | -36,8 |
Gross profit (loss) | -0,1 | 0,1 | 0,1 | -11,6 |
EBITDA | -0,1 | 0,1 | 0,1 | -9,6 |
Short time liabilities | 1,5 | 1,4 | 1,9 | 30,1 |
Other operating costs | 0 | 0 | 0 | -94,4 |
Equity capital | 0,4 | 0,5 | 0,6 | 19 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | -12,4 |
Assets | 1,9 | 2 | 2,5 | 27,1 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | -11,6 |
Cash | 0,1 | 1497,6 | ||
Net income from sale | 11,4 | 14,4 | 15,2 | 5,1 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | 1,9 | 30,1 |
Working assets | 1,7 | 1,8 | 2,3 | 28,3 |
Other income costs | 0 | 0 | 0 | 323,2 |
Depreciation | 0 | 0 | 0 | 86,4 |
% | % | % | p.p. | |
Profitability of capital | -16,2 | 21,5 | 16 | -5,5 |
Equity capital to total assets | 21,8 | 27,2 | 25,5 | -1,7 |
Gross profit margin | -0,6 | 0,8 | 0,7 | -0,1 |
EBITDA Margin | -0,5 | 0,8 | 0,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 37 | 45 | 8 |
Current financial liquidity indicator | 1.1248277425765991 | 1.2188829183578491 | 1.2023226022720337 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane