68.32.Z - Other real estate activities on behalf of third parties
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -50,9 | -8,5 | 66,5 | 883,6 |
EBITDA | -42,7 | -0,2 | 74,8 | 41 917 |
Short time liabilities | 23,6 | 280,3 | 288,6 | 3 |
Equity capital | -270,7 | -279,1 | -212,6 | 23,8 |
Operating profit (EBIT) | -42,7 | -0,2 | 74,8 | 41 917 |
Assets | 2 | 1,2 | 76 | 6237,9 |
Net profit (loss) | -50,9 | -8,5 | 66,5 | 883,6 |
Cash | 1 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 75 | -∞ |
Liabilities and provisions for liabilities | 272,7 | 280,3 | 288,6 | 3 |
Working assets | 1 | 0,2 | 75 | 37 536,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 3 | -31,3 | -34,3 |
Equity capital to total assets | -13 358,4 | -23 276,5 | -279,7 | 22 996,8 |
Gross profit margin | 88,7 | |||
EBITDA Margin | 99,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1405 | -2 147 482 243 |
Current financial liquidity indicator | 0.04344464838504791 | 0.0007107960409484804 | 0.2598719894886017 | 0,3 |
Net dept to EBITDA | -5.826623439788818 | -108.80259704589844 | 0.26014357805252075 | 109,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane