41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
56.29 - Food service activities
63.9 - Portal and search engine activities and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
70.2 - Business and management consultancy activities
71.2 - Technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77.32 - Rental and leasing of construction machinery and equipment
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82.1 - Office administrative support activities, including related services
85.59 - Other non-school forms of education, not classified elsewhere
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,6 | -0,2 | -128,4 |
Gross profit (loss) | 1,7 | 0,7 | -0,2 | -126,1 |
EBITDA | 1,8 | 0,7 | -0,2 | -125,3 |
Short time liabilities | 1,1 | 0,3 | 0,3 | -5,5 |
Other operating costs | 0,1 | 0 | 0 | -57,8 |
Equity capital | 1,6 | 2,3 | 1,9 | -17,5 |
Operating profit (EBIT) | 1,8 | 0,7 | -0,2 | -127,1 |
Assets | 2,8 | 2,6 | 2,1 | -16,1 |
Net profit (loss) | 1,7 | 0,7 | -0,2 | -126,1 |
Cash | 1,4 | 2 | 1,2 | -37,9 |
Net income from sale | 3,1 | 0,9 | 0,1 | -87,8 |
Liabilities and provisions for liabilities | 1,2 | 0,3 | 0,3 | -4,9 |
Working assets | 2,8 | 2,6 | 1,3 | -49,2 |
Other income costs | 0,9 | 0,1 | 0 | -97,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 109,2 | 30 | -9,5 | -39,5 |
Equity capital to total assets | 57,4 | 89,4 | 87,9 | -1,5 |
Gross profit margin | 57 | 77,6 | -166,5 | -244,1 |
EBITDA Margin | 59,1 | 78,5 | -163,2 | -241,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 113 | 873 | 760 |
Current financial liquidity indicator | 2.546429395675659 | 9.393007278442383 | 5.046751499176025 | -4,4 |
Net dept to EBITDA | -0.4015996754169464 | -2.870663642883301 | 7.037505626678467 | 9,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane