68.20.Z - Rental and management of own or leased real estate
01.43.Z - Breeding and husbandry of horses and other equids
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
46.23.Z - Wholesale trade of live animals
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
77.12.Z - Rental and leasing of trucks
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 2,9 | -0,7 | -123,1 |
Gross profit (loss) | 2,4 | 2,7 | -0,1 | -105,3 |
EBITDA | 2,7 | 3,4 | 0,5 | -85,3 |
Short time liabilities | 7,3 | 9,8 | 4,1 | -57,7 |
Other operating costs | 1,6 | 0,6 | 0,3 | -51,4 |
Equity capital | 5,1 | 6,3 | 7,7 | 21,5 |
Operating profit (EBIT) | 2,5 | 3 | 0,2 | -91,9 |
Assets | 25,8 | 18 | 12,2 | -32,3 |
Net profit (loss) | 2,4 | 2,7 | -0,1 | -105,3 |
Cash | 0,4 | 0 | 0,7 | 1927,9 |
Net income from sale | 33,9 | 42 | 16,8 | -60 |
Liabilities and provisions for liabilities | 20,6 | 11,7 | 4,5 | -61,2 |
Working assets | 18,4 | 8,1 | 2,8 | -65,5 |
Other income costs | 2,5 | 0,7 | 1,2 | 72,7 |
Depreciation | 0,2 | 0,3 | 0,2 | -23,3 |
% | % | % | p.p. | |
Profitability of capital | 46,1 | 43,1 | -1,9 | -45 |
Equity capital to total assets | 20 | 35 | 62,8 | 27,8 |
Gross profit margin | 7 | 6,5 | -0,9 | -7,4 |
EBITDA Margin | 8 | 8 | 2,9 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 85 | 90 | 5 |
Current financial liquidity indicator | 2.5063846111297607 | 0.8310360312461853 | 0.6771224737167358 | -0,1 |
Net dept to EBITDA | 1.0669193267822266 | 1.053405523300171 | 2.304251194000244 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane