66.12.Z - Brokerage activities related to securities and commodities markets
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.77.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
64.19.Z - Other monetary intermediation
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
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -129,4 | -18,5 | -18,8 | -1,9 |
Gross profit (loss) | -98,7 | -11,3 | -18,5 | -62,9 |
EBITDA | -119,7 | -18,1 | -18,6 | -2,8 |
Short time liabilities | 84,5 | 139,8 | 186,7 | 33,6 |
Other operating costs | 0 | 0 | 0 | -64,3 |
Equity capital | 652,6 | 641,3 | 622,8 | -2,9 |
Operating profit (EBIT) | -129,1 | -18,1 | -18,6 | -2,8 |
Assets | 763,4 | 807,4 | 835,8 | 3,5 |
Net profit (loss) | -98,7 | -11,3 | -18,5 | -62,9 |
Cash | 726,5 | 770,2 | 798,6 | 3,7 |
Liabilities and provisions for liabilities | 110,8 | 166,1 | 213 | 28,3 |
Net income from sale | 140,1 | 140,1 | 140,1 | 0 |
Working assets | 740,5 | 784,5 | 812,9 | 3,6 |
Other income costs | 0,3 | 0,4 | 0,2 | -42,5 |
Depreciation | 9,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,1 | -1,8 | -3 | -1,2 |
Equity capital to total assets | 85,5 | 79,4 | 74,5 | -4,9 |
Gross profit margin | -70,4 | -8,1 | -13,2 | -5,1 |
EBITDA Margin | -85,4 | -12,9 | -13,3 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 220 | 364 | 486 | 122 |
Current financial liquidity indicator | 8.763141632080078 | 5.610988140106201 | 4.35339879989624 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane