68.20.Z - Rental and operating of own or leased real estate
10 - Manufacture of food products
11 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52.21.Z - Service activities incidental to land transportation
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
70 - Activities of head offices; management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 16 | 1,1 | 3,6 | 214,8 |
EBITDA | -0,3 | 98,4 | ||
Short time liabilities | 27,2 | 24,9 | 26,3 | 5,4 |
Equity capital | 83,5 | 83,9 | 87,5 | 4,3 |
Operating profit (EBIT) | -0,3 | -0,2 | -0,4 | -54 |
Assets | 110,7 | 108,8 | 113,8 | 4,5 |
Net profit (loss) | 15,6 | 0,4 | 3,6 | 748,6 |
Cash | 2,8 | 0,3 | 0,2 | -21 |
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 27,2 | 24,9 | 26,3 | 5,3 |
Working assets | 13,8 | 12,2 | 12,2 | 0 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 18,7 | 0,5 | 4,1 | 3,6 |
Equity capital to total assets | 75,4 | 77,1 | 76,9 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 0.5058707594871521 | 0,1 | ||
Net dept to EBITDA | -76.12373352050781 | -74,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane