68.20.Z - Rental and management of own or leased real estate
22.22.Z - Manufacture of plastic packaging
41.20.Z - Construction work related to the construction of residential and non-residential buildings
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,1 | 231,7 |
EBITDA | 0,1 | 0,1 | 0,2 | 95,3 |
Short time liabilities | 0 | 0 | 0 | -42,2 |
Income tax | -100 | |||
Equity capital | 2,1 | 2,1 | 2,2 | 2,5 |
Operating profit (EBIT) | -0 | 0,1 | 0,2 | 213,9 |
Assets | 2,8 | 2,5 | 2,4 | -6 |
Net profit (loss) | -0 | -0 | 0,1 | 228,9 |
Cash | 0,4 | 0,2 | 0,1 | -60,8 |
Net income from sale | 0,3 | 0,3 | 0,3 | 12 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,2 | -49,8 |
Working assets | 0,4 | 0,2 | 0,1 | -40,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
Basic operational activity income | 2,5 | |||
% | % | % | p.p. | |
Profitability of capital | -0 | -2 | 2,5 | 4,5 |
Equity capital to total assets | 77,9 | 83,7 | 91,3 | 7,6 |
Gross profit margin | -0,2 | -15,3 | 18 | 33,3 |
EBITDA Margin | 24,8 | 42,1 | 73,5 | 31,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 13 | 7 | -6 |
Current financial liquidity indicator | 45.686004638671875 | 22.87150001525879 | 23.397869110107422 | 0,5 |
Net dept to EBITDA | 3.246351957321167 | 1.6709932088851929 | 0.5299683809280396 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane