20.59.Z - Manufacture of other chemical products, not elsewhere classified
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
36.00.Z - Extraction, treatment, and supply of water
46.85.B - Other wholesale trade of chemical products
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.11.Z - Buying and selling real estate on own account
68.12.A - Development of residential building projects
68.12.B - Development of non-residential building projects
77.21.Z - Rental and leasing of recreational and sports equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,1 | 249,6 |
EBITDA | 0,1 | 0,1 | 0,3 | 144,1 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 46,3 |
Equity capital | 1,1 | 1,1 | 1,2 | 11,2 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 155,7 |
Assets | 1,8 | 1,7 | 1,9 | 10,1 |
Net profit (loss) | -0 | 0 | 0,1 | 275 |
Cash | 0,1 | 0,2 | 0,1 | -20,1 |
Net income from sale | 1,4 | 1,6 | 1,9 | 21,4 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,7 | 7,9 |
Working assets | 0,7 | 0,7 | 0,8 | 20 |
Depreciation | 0 | 0 | 0,1 | 108,9 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | 3 | 10,1 | 7,1 |
Equity capital to total assets | 60,1 | 64,5 | 65,2 | 0,7 |
Gross profit margin | -0,4 | 2,6 | 7,5 | 4,9 |
EBITDA Margin | 3,6 | 7,3 | 14,6 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 32 | 39 | 7 |
Current financial liquidity indicator | 3.337996482849121 | 4.932780742645264 | 4.045553684234619 | -0,9 |
Net dept to EBITDA | 7.949398517608643 | 2.5116326808929443 | 1.0889389514923096 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane