45.20.Z
14 - Clothing production
18 - Printing and reproduction of recorded media
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
49 - Land transport and transport via pipelines
56 - Food service activities
81 - Services related to maintaining buildings and landscaping
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,1 | -20,6 | 7,2 | 134,9 |
Gross profit (loss) | -0,2 | -6,5 | 6,1 | 194,1 |
EBITDA | 36,3 | 28,9 | 18,8 | -35 |
Short time liabilities | 51,2 | 39,4 | 28,6 | -27,4 |
Other operating costs | 0 | 0,1 | 0,9 | 601 |
Equity capital | 35,6 | 29,1 | 34,6 | 19 |
Operating profit (EBIT) | -0,1 | -6,2 | 6,2 | 200,3 |
Assets | 86,7 | 68,4 | 63,2 | -7,7 |
Net profit (loss) | -1,2 | -6,5 | 5,5 | 184,6 |
Cash | 0,5 | 3,9 | 2,5 | -37 |
Net income from sale | 205,6 | 135,8 | 145 | 6,7 |
Liabilities and provisions for liabilities | 51,2 | 39,4 | 28,6 | -27,4 |
Working assets | 52,4 | 39,9 | 32,5 | -18,6 |
Other income costs | 0 | 14,5 | 0 | -100 |
Depreciation | 36,3 | 35,2 | 12,6 | -64,3 |
% | % | % | p.p. | |
Profitability of capital | -3,2 | -22,5 | 16 | 38,5 |
Equity capital to total assets | 41 | 42,5 | 54,8 | 12,3 |
Gross profit margin | -0,1 | -4,8 | 4,2 | 9 |
EBITDA Margin | 17,6 | 21,3 | 13 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 106 | 72 | -34 |
Current financial liquidity indicator | 1.0246714353561401 | 1.0139167308807373 | 1.1369011402130127 | 0,1 |
Net dept to EBITDA | -0.014146453700959682 | -0.1360849291086197 | -0.1319611519575119 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane