43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.99.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10 - Restaurants and mobile food service activities
71.12.Z - Engineering activities and related technical consultancy
85.41.Z - Education
85.42.B - Education
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,5 | -37,4 | |
Gross profit (loss) | 0 | 0,8 | 0,5 | -38 |
EBITDA | 0,8 | 0,5 | -37,9 | |
Short time liabilities | 1,3 | 0,7 | -43,6 | |
Other operating costs | 0 | 0 | 57 422,1 | |
Income tax | 0 | -44 | ||
Equity capital | 0 | 1,7 | 1,9 | 8,7 |
Operating profit (EBIT) | 0,8 | 0,5 | -38,6 | |
Assets | 0 | 3 | 2,6 | -13,7 |
Net profit (loss) | 0 | 0,6 | 0,4 | -38,7 |
Cash | 0,3 | 0,4 | 38,6 | |
Net income from sale | 12,6 | 10,2 | -19,4 | |
Liabilities and provisions for liabilities | 0 | 1,3 | 0,7 | -43,6 |
Working assets | 0 | 2,8 | 2,4 | -14,4 |
Other income costs | 0 | 0 | -61,2 | |
Depreciation | 0 | 0 | 4,3 | |
Basic operational activity income | 0,2 | -2,1 | ||
% | % | % | p.p. | |
Profitability of capital | 2,8 | 35,6 | 20,1 | -15,5 |
Equity capital to total assets | 52,9 | 57,3 | 72,1 | 14,8 |
Gross profit margin | 1,1 | 6,1 | 4,7 | -1,4 |
EBITDA Margin | 6,3 | 4,9 | -1,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 26 | -11 | |
Current financial liquidity indicator | 2.1684656143188477 | 3.2933199405670166 | 1,1 | |
Net dept to EBITDA | -0.3457365036010742 | -0.7711443305015564 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane