68.20.Z - Rental and management of own or leased real estate
13.92.Z - Production of textile products for households and ready-made interior items
46.90.Z - Non-specialized wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
77.21.Z - Rental and leasing of recreational and sports equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,5 | 0,5 | -1,7 |
EBITDA | 58,2 | |||
Short time liabilities | 0 | |||
Income tax | 0 | 0,1 | 0 | -100 |
Equity capital | 1 | 1,4 | 1,8 | 33,5 |
Operating profit (EBIT) | 58,2 | |||
Assets | 1 | 1,4 | 1,8 | 33,3 |
Net profit (loss) | -0 | 0,4 | 0,5 | 23,4 |
Cash | -27,1 | |||
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 0 | 0,2 | 0,7 | 223,9 |
Basic operational activity income | 0 | 0,1 | 0,1 | 109,8 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -0,7 | 27,2 | 25,1 | -2,1 |
Equity capital to total assets | 100 | 99,3 | 99,5 | 0,2 |
Gross profit margin | 872,8 | 409 | -463,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | -8,3 | |||
Net dept to EBITDA | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane