68.20.Z - Rental and operating of own or leased real estate
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
41.10.Z - Realization of building projects related to erection of buildings
52.10.B - Warehousing and storage of other goods
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 0,1 | -0,6 | -674,6 |
EBITDA | -0,3 | 0,3 | -0,2 | -169,6 |
Short time liabilities | 0,9 | 1 | 1,2 | 22,8 |
Equity capital | 26,6 | 26,7 | 26 | -2,5 |
Operating profit (EBIT) | -0,7 | -0,1 | -0,7 | -595,8 |
Assets | 27,5 | 27,7 | 27,3 | -1,5 |
Net profit (loss) | -0,6 | 0,1 | -0,7 | -709,6 |
Cash | 3 | 2,7 | 2,1 | -23,7 |
Net income from sale | 6,5 | 8,7 | 10,4 | 19,7 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1,2 | 22,8 |
Working assets | 13,9 | 14,1 | 13,5 | -3,9 |
Depreciation | 0,4 | 0,4 | 0,5 | 22,8 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | 0,4 | -2,5 | -2,9 |
Equity capital to total assets | 96,7 | 96,3 | 95,4 | -0,9 |
Gross profit margin | -9,5 | 1,3 | -6,2 | -7,5 |
EBITDA Margin | -4,9 | 3,5 | -2 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 43 | 44 | 1 |
Current financial liquidity indicator | 15.41068172454834 | 13.820988655090332 | 10.81314468383789 | -3 |
Net dept to EBITDA | 9.570991516113281 | -9.019405364990234 | 9.895659446716309 | 18,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane