68.20.Z - Rental and operating of own or leased real estate
15 - Manufacture of leather and related products
52.11.Z - Warehousing and support activities for transportation
55.30 - Camping grounds (including grounds for camping vehicles), and campsites
70.20.Z - Management consultancy activities
71.3 - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | 0,6 | 641,1 |
Gross profit (loss) | -0,1 | -0,1 | 0,5 | 620,8 |
EBITDA | -0,1 | -0,1 | 0,6 | 769,6 |
Short time liabilities | 0,1 | 0,2 | 0 | -85,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,5 | 0,4 | 0,9 | 140,9 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,6 | 641,1 |
Assets | 0,6 | 0,6 | 1 | 51,5 |
Net profit (loss) | -0,1 | -0,1 | 0,5 | 696,7 |
Cash | 0,2 | 0,3 | 0,7 | 107,2 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,1 | -78,3 |
Net income from sale | 0,5 | 0,5 | 1,1 | 121,3 |
Working assets | 0,2 | 0,3 | 0,7 | 114,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | -18,3 | -22,2 | 55,1 | 77,3 |
Equity capital to total assets | 83,8 | 59,2 | 94,1 | 34,9 |
Gross profit margin | -17,4 | -20,2 | 47,5 | 67,7 |
EBITDA Margin | -26,3 | -17 | 51,4 | 68,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 169 | 11 | -158 |
Current financial liquidity indicator | 3.912928581237793 | 1.4098800420761108 | 20.527334213256836 | 19,1 |
Net dept to EBITDA | 1.704983115196228 | 3.626575469970703 | -1.1220241785049438 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane