20.59.Z - Manufacture of other chemical products, not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.75.Z - Wholesale trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
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
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -0 | -130,9 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 37,7 |
EBITDA | 0,1 | 0,1 | 0,2 | 55,1 |
Short time liabilities | 0,2 | 0,1 | 0 | -67 |
Other operating costs | 0 | 0 | 0 | -96,6 |
Equity capital | 2,6 | 2,6 | 2,7 | 2,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 48,4 |
Assets | 2,8 | 2,7 | 2,8 | 4,7 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 38 |
Cash | 0,3 | 0,4 | 0,3 | -16,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 71 |
Net income from sale | 2 | 1,7 | 0,1 | -92,2 |
Working assets | 0,6 | 0,5 | 0,3 | -28,4 |
Other income costs | 0 | 0 | 0,2 | 336 |
Depreciation | 0,1 | 0 | 0,1 | 70 |
% | % | % | p.p. | |
Profitability of capital | 3 | 3,2 | 4,3 | 1,1 |
Equity capital to total assets | 93,1 | 96,4 | 94,2 | -2,2 |
Gross profit margin | 4,3 | 5,5 | 97,7 | 92,2 |
EBITDA Margin | 7,4 | 8 | 160 | 152 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 21 | 88 | 67 |
Current financial liquidity indicator | 3.264475107192993 | 4.930240154266357 | 10.70024585723877 | 5,8 |
Net dept to EBITDA | -2.3337368965148926 | -2.9370386600494385 | -1.187826156616211 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane