68.10.Z - Real estate activities on own account and development of building projects
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,2 | -53,8 |
Gross profit (loss) | 0,1 | 0,4 | 0,2 | -45,2 |
EBITDA | 0,4 | 0,7 | 0,5 | -26,2 |
Short time liabilities | 2,9 | 2 | 5,1 | 155,7 |
Other operating costs | 0 | 0 | 0 | 72 926,1 |
Equity capital | -0,3 | 0,1 | 0,3 | 300,2 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,3 | -41 |
Assets | 8,5 | 7,9 | 10,7 | 35,2 |
Net profit (loss) | 0,1 | 0,4 | 0,2 | -45,3 |
Cash | 0 | 0 | 0 | 75,4 |
Net income from sale | 1,2 | 1,3 | 1,1 | -16,5 |
Liabilities and provisions for liabilities | 8,9 | 7,9 | 10,4 | 32,7 |
Working assets | 0,6 | 0,3 | 3,3 | 1160 |
Other income costs | 0,1 | 0,1 | 0,1 | 8,3 |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -40,5 | 548,7 | 75 | -473,7 |
Equity capital to total assets | -3,9 | 0,9 | 2,7 | 1,8 |
Gross profit margin | 12,7 | 34,3 | 22,5 | -11,8 |
EBITDA Margin | 36,9 | 53,7 | 47,5 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 900 | 559 | 1712 | 1153 |
Current financial liquidity indicator | 0.21724112331867218 | 0.13265550136566162 | 0.6536012887954712 | 0,6 |
Net dept to EBITDA | 7.493795394897461 | 4.65755558013916 | 6.290140628814697 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane