93.29.B - Other entertainment and recreational activities, not elsewhere classified
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
47.78.Z - Retail sale of other new products
68.11.Z - Buying and selling real estate on own account
71.20.C - Other technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
90.39.Z - Other activities supporting creative activities and activities related to staging artistic performances
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,2 | -41,3 |
EBITDA | 0,4 | 0,4 | 0,4 | -15,3 |
Short time liabilities | 0 | 0 | 0,1 | 121,1 |
Equity capital | 0,7 | 0,9 | 0,9 | -0,8 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,2 | -40,3 |
Assets | 0,8 | 1 | 1 | 2,9 |
Net profit (loss) | 0,3 | 0,3 | 0,2 | -42,5 |
Cash | 0,2 | 0,1 | 0,4 | 513,8 |
Net income from sale | 1,6 | 1,7 | 1,8 | 7,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 121,1 |
Working assets | 0,6 | 0,6 | 0,7 | 21,2 |
Depreciation | 0,1 | 0,1 | 0,2 | 88,5 |
% | % | % | p.p. | |
Profitability of capital | 41,4 | 35,9 | 20,8 | -15,1 |
Equity capital to total assets | 94,9 | 96,9 | 93,4 | -3,5 |
Gross profit margin | 19,4 | 21,5 | 11,7 | -9,8 |
EBITDA Margin | 25,7 | 26,7 | 21 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 6 | 13 | 7 |
Current financial liquidity indicator | 16.31671142578125 | 20.947731018066406 | 11.487672805786133 | -9,4 |
Net dept to EBITDA | -0.4443623721599579 | -0.1323748230934143 | -0.9597808122634888 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane