41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.13.Z - Agents involved in the sale of timber and building materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
62.01.Z - Computer programming activities
63.12.Z - Web portals
64.19.Z - Other monetary intermediation
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
79.12.Z - Tour operator activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,1 | -0,1 | -169,7 |
EBITDA | 0,5 | 0,2 | -0,1 | -140,6 |
Short time liabilities | 0,8 | 0,5 | 0,4 | -29,5 |
Equity capital | 1,5 | 1,6 | 1,5 | -5 |
Operating profit (EBIT) | 0,5 | 0,1 | -0,1 | -162,4 |
Assets | 2,5 | 2,3 | 2,1 | -10,1 |
Net profit (loss) | 0,4 | 0,1 | -0,1 | -176,9 |
Cash | 0,7 | 0,4 | 0,4 | 0,9 |
Net income from sale | 6,4 | 5,2 | 4,1 | -21,8 |
Liabilities and provisions for liabilities | 1 | 0,7 | 0,5 | -22 |
Working assets | 2,5 | 2,3 | 2 | -9,9 |
Depreciation | 0 | 0 | 0 | -77,2 |
% | % | % | p.p. | |
Profitability of capital | 29,6 | 6,5 | -5,2 | -11,7 |
Equity capital to total assets | 59,8 | 69,8 | 73,8 | 4 |
Gross profit margin | 7,6 | 2,2 | -1,9 | -4,1 |
EBITDA Margin | 7,7 | 3,1 | -1,6 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 36 | 32 | -4 |
Current financial liquidity indicator | 3.0094001293182373 | 4.432339668273926 | 5.6779704093933105 | 1,3 |
Net dept to EBITDA | -1.0528937578201294 | -1.2846580743789673 | 3.2146389484405518 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane