68.20.Z - Rental and management of own or leased real estate
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
77.32.Z - Rental and leasing of construction machinery and equipment
45.20.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0 | -63,2 |
Gross profit (loss) | 0,2 | 0,2 | 0 | -79,9 |
EBITDA | 0,2 | 0,3 | 0,2 | -30,5 |
Short time liabilities | 0 | 0 | 0 | -23,8 |
Other operating costs | 0 | 0 | 0 | 22,1 |
Equity capital | 1,3 | 1,5 | 1,5 | 2,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -54 |
Assets | 2 | 2,1 | 2 | -4,3 |
Net profit (loss) | 0,1 | 0,2 | 0 | -80,3 |
Cash | 0 | 0 | 0 | -25 |
Net income from sale | 0,5 | 0,5 | 0,5 | -1,1 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,5 | -20,9 |
Working assets | 0 | 0,1 | 0,1 | 13,5 |
Other income costs | 0 | 0,1 | 0,1 | -43,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 11 | 2,1 | -8,9 |
Equity capital to total assets | 65,8 | 71,8 | 76,7 | 4,9 |
Gross profit margin | 30,7 | 35,2 | 7,2 | -28 |
EBITDA Margin | 46,7 | 63 | 44,3 | -18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 11 | 8 | -3 |
Current financial liquidity indicator | 3.990077018737793 | 3.822864532470703 | 5.69369649887085 | 1,9 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane