41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.90.C - Other reservation service activities not elsewhere classified
93.11.Z - Operation of sports facilities
93.12.Z - Activities of sports clubs
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -36,1 | 39,9 | -105,2 | -363,5 |
EBITDA | -34,6 | 41,7 | -103,5 | -348,1 |
Short time liabilities | 459,7 | 471,5 | 597,1 | 26,7 |
Equity capital | -292,6 | -252,6 | -357,8 | -41,7 |
Operating profit (EBIT) | -35,7 | 40,6 | -104,6 | -357,9 |
Assets | 167,6 | 221,3 | 239,8 | 8,3 |
Net profit (loss) | -36,1 | 39,9 | -105,2 | -363,5 |
Cash | 21,8 | 68,1 | 75,5 | 10,9 |
Liabilities and provisions for liabilities | 460,2 | 473,9 | 597,6 | 26,1 |
Net income from sale | 690,1 | 747,3 | 834,4 | 11,7 |
Working assets | 64,5 | 119,3 | 138,9 | 16,4 |
Depreciation | 1,1 | 1,1 | 1,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | -15,8 | 29,4 | 45,2 |
Equity capital to total assets | -174,6 | -114,1 | -149,2 | -35,1 |
Gross profit margin | -5,2 | 5,3 | -12,6 | -17,9 |
EBITDA Margin | -5 | 5,6 | -12,4 | -18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 243 | 230 | 261 | 31 |
Current financial liquidity indicator | 0.14008060097694397 | 0.2517545819282532 | 0.2324630469083786 | -0,1 |
Net dept to EBITDA | -2.1311984062194824 | 1.4743207693099976 | -0.6193850636482239 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane