36.00.Z - Extraction, treatment, and supply of water
33.1 - Repair and maintenance of metal products, machinery, and equipment
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 11,5 | -0,2 | 4,5 | 2654,3 |
EBITDA | -136,1 | |||
Short time liabilities | 102,1 | -25,5 | ||
Income tax | 0,5 | 0,4 | -10,2 | |
Equity capital | 12,5 | 11,9 | 6,1 | -48,9 |
Operating profit (EBIT) | 11,5 | 159,5 | ||
Assets | 141 | 113,6 | 167,8 | 47,7 |
Net profit (loss) | 10,6 | -0,6 | 4,1 | 755,7 |
Cash | 33 | 29,9 | ||
Net income from sale | 153 | -9,1 | ||
Liabilities and provisions for liabilities | 128,4 | 101,7 | 161,7 | 59 |
Working assets | 141 | 113,6 | 167,8 | 47,7 |
Basic operational activity income | 163,2 | 193 | 18,3 | |
Depreciation | -83,7 | |||
% | % | % | p.p. | |
Profitability of capital | 84,4 | -5,3 | 68 | 73,3 |
Equity capital to total assets | 8,9 | 10,5 | 3,6 | -6,9 |
Gross profit margin | 7,5 | -0,1 | 2,4 | 2,5 |
EBITDA Margin | -30,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 243 | -54 | ||
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane