43.99.Z - Other specialized construction works, not classified elsewhere
10.86.Z - Production of homogenized food products and diet food
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.2 - Retail trade of food, beverages, and tobacco products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
77.32.Z - Rental and leasing of construction machinery and equipment
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,1 | -56,3 |
EBITDA | 0 | 0,2 | 0,1 | -49,3 |
Short time liabilities | 0 | 0 | 0,1 | 264,3 |
Equity capital | 0,2 | 0,4 | 0,7 | 83 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -57,9 |
Assets | 0,2 | 0,4 | 0,8 | 98,2 |
Net profit (loss) | 0 | 0,2 | 0,1 | -61,4 |
Cash | 0 | 0,2 | 0,2 | 10,3 |
Net income from sale | 0,5 | 0,9 | 1,2 | 33,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 264,3 |
Working assets | 0,1 | 0,4 | 0,5 | 34,9 |
Depreciation | 0 | 0 | 0 | 41,7 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 55,6 | 11,7 | -43,9 |
Equity capital to total assets | 83,7 | 91,7 | 84,7 | -7 |
Gross profit margin | 1,1 | 25 | 8,2 | -16,8 |
EBITDA Margin | 5,4 | 27,3 | 10,4 | -16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 14 | 38 | 24 |
Current financial liquidity indicator | 4.316890239715576 | 10.940250396728516 | 4.050542831420898 | -6,8 |
Net dept to EBITDA | -0.8876239657402039 | -0.6735794544219971 | -1.5076308250427246 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane