68.20.Z - Rental and operating of own or leased real estate
18.12.Z - Other printing
18.14.Z - Binding and related services
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
47.91.Z - Retail sale via mail order houses or via Internet
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
81.10.Z - Combined facilities support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,7 | 0,1 | -83,7 |
Gross profit (loss) | 0,1 | 2,5 | -0 | -100,2 |
EBITDA | 0,9 | 3,6 | 0,3 | -91,1 |
Short time liabilities | 1,2 | 1,5 | 1,1 | -28,6 |
Other operating costs | 0 | 0 | 0 | 107,9 |
Equity capital | 2,5 | 2,2 | 2,4 | 7,6 |
Operating profit (EBIT) | 0,5 | 2,9 | 0,1 | -94,8 |
Assets | 14,1 | 11,6 | 10,2 | -11,8 |
Net profit (loss) | 0,1 | 2,3 | -0 | -100,2 |
Cash | 0,1 | 0,7 | 0 | -94,8 |
Net income from sale | 2 | 2,3 | 0,5 | -77,5 |
Liabilities and provisions for liabilities | 11,6 | 9,4 | 7,8 | -16,4 |
Working assets | 0,2 | 0,8 | 0,1 | -89 |
Other income costs | 0 | 2,2 | 0 | -98,4 |
Depreciation | 0,3 | 0,7 | 0,2 | -75,4 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 105,1 | -0,2 | -105,3 |
Equity capital to total assets | 17,7 | 19,2 | 23,4 | 4,2 |
Gross profit margin | 7,4 | 109,3 | -0,9 | -110,2 |
EBITDA Margin | 43,1 | 154,3 | 61,4 | -92,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 225 | 237 | 753 | 516 |
Current financial liquidity indicator | 0.14263397455215454 | 0.5089678764343262 | 0.07834826409816742 | -0,4 |
Net dept to EBITDA | 13.08413028717041 | 2.2519350051879883 | 23.70568084716797 | 21,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane