13.30.Z - Finishing of textile products
14.14.Z - Clothing production
43.12.Z - Site preparation for construction
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
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
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | -0,2 | -178,9 |
Gross profit (loss) | 2 | 0,3 | -0,2 | -171,4 |
EBITDA | 2,1 | 0,3 | 0,1 | -61,5 |
Short time liabilities | 0,4 | 0,3 | 1,1 | 317,1 |
Other operating costs | 0 | 0 | 0 | 1518,1 |
Equity capital | 9,5 | 9,7 | 9,5 | -2 |
Operating profit (EBIT) | 2 | 0,2 | -0 | -114,9 |
Assets | 10,1 | 10 | 10,6 | 6,5 |
Net profit (loss) | 1,8 | 0,3 | -0,2 | -177,2 |
Cash | 1,8 | 0,1 | 0,1 | 20,6 |
Net income from sale | 0,6 | 0,6 | 2 | 213,6 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 1,1 | 337,5 |
Working assets | 6,4 | 6,3 | 4,4 | -30 |
Other income costs | 2 | 0 | 0,2 | -∞ |
Depreciation | 0,1 | 0,1 | 0,2 | 182 |
% | % | % | p.p. | |
Profitability of capital | 19 | 2,7 | -2,1 | -4,8 |
Equity capital to total assets | 93,6 | 97,5 | 89,6 | -7,9 |
Gross profit margin | 359,7 | 44,1 | -10,1 | -54,2 |
EBITDA Margin | 375,4 | 47,7 | 5,9 | -41,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 295 | 145 | 193 | 48 |
Current financial liquidity indicator | 14.356073379516602 | 24.950836181640625 | 4.186891555786133 | -20,8 |
Net dept to EBITDA | -0.7325347065925598 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane