09.90.Z - Service activities incidental to other mining and quarrying
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
85.59.Z - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | 0,1 | 171,9 |
Gross profit (loss) | -0,7 | -0,7 | 0,7 | 205 |
EBITDA | -0,2 | -22,5 | ||
Short time liabilities | 7,1 | 7,8 | 7,2 | -8,6 |
Other operating costs | 0 | 1,3 | 0,7 | -45,3 |
Equity capital | -5,5 | -6,1 | -5,4 | 11,5 |
Operating profit (EBIT) | -0,2 | -1,5 | 0,7 | 148,2 |
Assets | 1,7 | 1,7 | 1,8 | 1,8 |
Net profit (loss) | -0,7 | -0,7 | 0,7 | 204,6 |
Cash | 0 | 0,1 | 158,9 | |
Net income from sale | 0,1 | 0,1 | 0,3 | 333,7 |
Liabilities and provisions for liabilities | 7,2 | 7,9 | 720,9 | 9046,7 |
Working assets | 1,7 | 1,7 | 1,8 | 1,9 |
Other income costs | 0 | 0 | 1,3 | 39 776,4 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 12,4 | 11 | -13 | -24 |
Equity capital to total assets | -314,5 | -351,2 | -305,6 | 45,6 |
Gross profit margin | -665,6 | -851,4 | 206 | 1057,4 |
EBITDA Margin | -217,7 | 155,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 701 | 36 167 | 7622 | -28 545 |
Current financial liquidity indicator | 0.2397621124982834 | 0.22247891128063202 | 0.2481386810541153 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane