68.10.Z - Buying and selling of own real estate
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
82.92.Z - Packaging activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -10,7 | -9,5 | 2,4 | 124,9 |
Gross profit (loss) | -10,7 | -9,5 | 2,4 | 124,9 |
EBITDA | -10,7 | -9,5 | 2,4 | 124,9 |
Short time liabilities | 1 | 1,1 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 80,8 | 71,3 | 4 | -94,5 |
Operating profit (EBIT) | -10,7 | -9,5 | 2,4 | 124,9 |
Assets | 81,8 | 72,4 | 4 | -94,5 |
Net profit (loss) | -10,7 | -9,5 | 2,4 | 124,9 |
Cash | 10,8 | 2,1 | 4 | 89,8 |
Net income from sale | 12,4 | 2,5 | 12,4 | 396 |
Liabilities and provisions for liabilities | 1 | 1,1 | 0 | -100 |
Working assets | 81,8 | 72,4 | 4 | -94,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,2 | -13,3 | 59,8 | 73,1 |
Equity capital to total assets | 98,8 | 98,5 | 100 | 1,5 |
Gross profit margin | -86,1 | -379,7 | 19 | 398,7 |
EBITDA Margin | -86,1 | -379,7 | 19 | 398,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 163 | 0 | -163 |
Current financial liquidity indicator | 82.90166473388672 | 64.7015380859375 | 0 | |
Net dept to EBITDA | 1.0129189491271973 | 0.21926169097423553 | -1.6733758449554443 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane