68.20.Z - Rental and operating of own or leased real estate
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
22.19.Z - Manufacture of rubber items
25.12.Z - Manufacture of metal elements of building woodwork
41.10.Z - Realization of building projects related to erection of buildings
63.99.Z - Other information service activities not elsewhere classified
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -0,1 | -107 |
EBITDA | 0,1 | 0,1 | -13,3 |
Short time liabilities | 0,7 | 0,2 | -69,2 |
Equity capital | 0,8 | 0,7 | -6,8 |
Operating profit (EBIT) | 0,1 | 0,1 | -9,8 |
Assets | 2,1 | 1,7 | -18,1 |
Net profit (loss) | 0,8 | -0,1 | -107 |
Cash | 0,3 | 0 | -97 |
Net income from sale | 0,2 | 0,4 | 86,2 |
Liabilities and provisions for liabilities | 1,3 | 1 | -25 |
Working assets | 0,5 | 0,2 | -71,1 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 97,7 | -7,3 | -105 |
Equity capital to total assets | 37,9 | 43,1 | 5,2 |
Gross profit margin | 352,7 | -13,2 | -365,9 |
EBITDA Margin | 39,7 | 18,5 | -21,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 1224 | 202 | -1022 |
Current financial liquidity indicator | 0.7223748564720154 | 0.6359683871269226 | -0,1 |
Net dept to EBITDA | 9.215312957763672 | 11.787303924560547 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane