41.20.Z - Building works related to erection of residential and non-residential buildings
01.49.Z - Raising of other animals
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
68.32.Z - Management of real estate on a fee or contract basis
73.11.Z - Advertising agencies activities
75.00.Z - Veterinary activities
80.10.Z - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
93.13.Z - Operation of fitness facilities
93.21.Z - Activities of amusement parks and theme parks
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -72,6 | ||
Gross profit (loss) | 0,2 | 0,9 | 0,5 | -40,6 |
EBITDA | 0,2 | 0,9 | 0,5 | -40 |
Short time liabilities | 0 | 1,9 | 0,4 | -78 |
Other operating costs | 0,1 | 15 515,4 | ||
Equity capital | 3,1 | 3,1 | 2,9 | -7,8 |
Operating profit (EBIT) | 0,2 | 0,9 | 0,5 | -40,6 |
Assets | 3,1 | 5 | 4,9 | -3,3 |
Net profit (loss) | 0,2 | 0,9 | 0,5 | -47,8 |
Cash | 0,8 | 0,9 | 0,9 | 0,1 |
Net income from sale | 2,5 | 3,2 | 3,1 | -2,2 |
Liabilities and provisions for liabilities | 0 | 1,9 | 2 | 3,9 |
Working assets | 2,7 | 4,6 | 4,3 | -5,7 |
Other income costs | 0,1 | 476,9 | ||
Depreciation | 0 | 0 | 0 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | -19 | ||
Equity capital to total assets | 98,8 | 62,1 | 59,2 | -2,9 |
Gross profit margin | 7,3 | 28,5 | 17,3 | -11,2 |
EBITDA Margin | 7,9 | 28,8 | 17,7 | -11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | -15 | ||
Current financial liquidity indicator | 94.64325714111328 | 2.388040781021118 | 10.244671821594238 | 7,8 |
Net dept to EBITDA | -3.843996286392212 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane