33.15.Z - Repair and maintenance of ships and boats
23.70.Z - Cutting, shaping and finishing of stone
30.11.Z - Manufacture of ships and floating structures
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
43.11.Z - Demolition
45.11.Z - Sale of cars and light motor vehicles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
55.90.Z - Other accommodation
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,6 | 1,1 | 1,2 | 10,5 |
Gross profit (loss) | 1,5 | 1 | 0,9 | -6,4 |
EBITDA | 1,6 | 1 | 0,9 | -7,6 |
Net profit (loss) | 1,4 | 0,9 | 0,9 | -6,4 |
Cash | 0,1 | 0,2 | 0,1 | -48,9 |
Net income from sale | 4,1 | 1,7 | 8,3 | 380,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,4 | 96,1 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 96,1 |
Equity capital | 1,4 | 0,9 | 0,9 | -6,4 |
Working assets | 1 | 0,8 | 0,9 | 13,1 |
Operating profit (EBIT) | 1,5 | 1 | 0,9 | -6,4 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 99,6 | 99,5 | 99,4 | -0,1 |
Equity capital to total assets | 89,9 | 83,6 | 70,8 | -12,8 |
Gross profit margin | 37,5 | 57,9 | 11,3 | -46,6 |
EBITDA Margin | 38,8 | 58,7 | 11,3 | -47,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 38 | 16 | -22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane