41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.10.B - Food service activities
62.01.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,5 | -437 260,2 |
EBITDA | 0,3 | 0,2 | -0,2 | -210,8 |
Short time liabilities | 1,1 | 1,1 | 1,8 | 60,1 |
Equity capital | 2,1 | 2,1 | 1,7 | -20,2 |
Operating profit (EBIT) | 0 | -0,1 | -0,4 | -375 |
Assets | 4,9 | 4,6 | 4,7 | 1,9 |
Net profit (loss) | 0 | -0 | -0,5 | -3325,1 |
Cash | 0,1 | 0,1 | 0 | -60,5 |
Net income from sale | 2,7 | 3,6 | 3,8 | 5,3 |
Liabilities and provisions for liabilities | 2,8 | 2,5 | 3 | 20,3 |
Working assets | 3,2 | 3,3 | 3,9 | 19,1 |
Depreciation | 0,3 | 0,3 | 0,2 | -27,4 |
% | % | % | p.p. | |
Profitability of capital | 1 | -0,6 | -27,2 | -26,6 |
Equity capital to total assets | 43,2 | 45,3 | 35,5 | -9,8 |
Gross profit margin | 1,3 | 0 | -11,9 | -11,9 |
EBITDA Margin | 9,9 | 5,5 | -5,7 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 111 | 169 | 58 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane