64.20.Z - Holding company activities and companies raising funds for other entities
22.29.Z - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 0,4 | -0,3 | -183,3 |
Gross profit (loss) | 1,3 | 0,4 | -0,4 | -203,9 |
EBITDA | 1,4 | 0,4 | -0,3 | -193 |
Short time liabilities | 1,2 | 0,8 | 1,3 | 68,1 |
Other operating costs | 0,1 | 0,1 | 0 | -35,9 |
Equity capital | 4,1 | 4 | 3,4 | -16,5 |
Operating profit (EBIT) | 1,4 | 0,3 | -0,3 | -201 |
Assets | 6,2 | 5,4 | 4,7 | -12,3 |
Net profit (loss) | 1,1 | 0,3 | -0,4 | -236,6 |
Cash | 3,1 | 2,8 | 1,6 | -42,8 |
Net income from sale | 7,6 | 6,4 | 8,2 | 28,1 |
Liabilities and provisions for liabilities | 2,1 | 1,3 | 1,3 | 0,2 |
Working assets | 6 | 4,5 | 3,8 | -15,2 |
Other income costs | 0 | 0 | 0 | 241,9 |
Depreciation | 0 | 0 | 0 | 48,3 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 6,6 | -10,8 | -17,4 |
Equity capital to total assets | 65,8 | 75,2 | 71,7 | -3,5 |
Gross profit margin | 17,5 | 5,5 | -4,4 | -9,9 |
EBITDA Margin | 18,3 | 5,5 | -4 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 43 | 57 | 14 |
Current financial liquidity indicator | 5.063867092132568 | 5.9493913650512695 | 2.9997737407684326 | -2,9 |
Net dept to EBITDA | -2.2139205932617188 | -7.938443183898926 | 4.880613327026367 | 12,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane