68.20.Z - Rental and management of own or leased real estate
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.19.Z - Manufacture of rubber and plastic products
25.12.Z - Production of metal doors and windows
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | |||
Gross profit (loss) | -0,2 | 0,3 | 0,3 | 7 |
EBITDA | 0,3 | 0,9 | 0,8 | -3,5 |
Short time liabilities | 3,7 | 1,8 | 1,1 | -36,4 |
Other operating costs | 0 | |||
Equity capital | 4,1 | 4,4 | 4,7 | 6,7 |
Operating profit (EBIT) | -0,2 | 0,4 | 0,3 | -9,4 |
Assets | 19 | 15,3 | 14,1 | -7,9 |
Net profit (loss) | -0,1 | 0,3 | 0,3 | 17,5 |
Cash | 0,7 | 1 | 0,1 | -91,3 |
Liabilities and provisions for liabilities | 14,8 | 10,9 | 9,4 | -13,8 |
Net income from sale | 1,9 | 2,9 | 3,1 | 4,7 |
Working assets | 1,7 | 1,3 | 0,3 | -73 |
Other income costs | 0,2 | |||
Depreciation | 0,5 | 0,5 | 0,5 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | 5,7 | 6,3 | 0,6 |
Equity capital to total assets | 21,8 | 28,8 | 33,4 | 4,6 |
Gross profit margin | -9,6 | 9,8 | 10 | 0,2 |
EBITDA Margin | 16,1 | 29,4 | 27,1 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 734 | 219 | 133 | -86 |
Current financial liquidity indicator | 0.4486485421657562 | 0.5456406474113464 | 0.21782667934894562 | -0,3 |
Net dept to EBITDA | 22.86526870727539 | 8.893604278564453 | 9.422601699829102 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane