68.20.Z - Rental and management of own or leased real estate
16.10.Z - Sawmill products, wood processing and finishing
16.2 - Production of products from wood, cork, straw and materials used for weaving
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
52.10 - Warehousing and storage of goods
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 54,5 |
EBITDA | -0 | -134,1 | ||
Short time liabilities | 0 | 1,1 | 1,1 | 0 |
Equity capital | -0,2 | -0 | 0,1 | 278 |
Operating profit (EBIT) | -0 | -0 | -0 | -101 |
Assets | 4 | 4,1 | 4,2 | 2,3 |
Net profit (loss) | 0 | 0,1 | 0,1 | 54,5 |
Cash | 0,4 | 0,4 | 0,4 | -0,8 |
Net income from sale | 0,3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3 | 4,2 | 4,2 | 0 |
Working assets | 0,7 | 0,7 | 0,7 | -0,4 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 0 | -179,9 | 156,2 | 336,1 |
Equity capital to total assets | -3,8 | -0,8 | 1,5 | 2,3 |
Gross profit margin | 17,4 | 26,3 | ||
EBITDA Margin | -4,6 | -3,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -173.21676635742188 | 250,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane