82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
52.21.Z - Support activities for land transport
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
81.30.Z - Landscaping services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.03.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -0,3 | -0,2 | 45,8 |
EBITDA | -0,9 | -0,2 | 0 | 111,4 |
Short time liabilities | 0,7 | 0,6 | 0,7 | 13,2 |
Equity capital | 9,3 | 9 | 8,8 | -1,9 |
Operating profit (EBIT) | -1,1 | -0,3 | -0,2 | 50,9 |
Assets | 10,2 | 9,7 | 9,7 | 0 |
Net profit (loss) | -1,1 | -0,3 | -0,2 | 45,8 |
Cash | 1 | 0,6 | 0,8 | 23,5 |
Net income from sale | 4,2 | 4,8 | 5,2 | 9,6 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,9 | 23,8 |
Working assets | 1,6 | 1,1 | 1,3 | 15,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 2,9 |
% | % | % | p.p. | |
Profitability of capital | -11,9 | -3,5 | -1,9 | 1,6 |
Equity capital to total assets | 91,4 | 92,4 | 90,6 | -1,8 |
Gross profit margin | -26,1 | -6,6 | -3,3 | 3,3 |
EBITDA Margin | -22,3 | -3,3 | 0,3 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 46 | 48 | 2 |
Current financial liquidity indicator | 2.2384231090545654 | 1.8091742992401123 | 1.6049717664718628 | -0,2 |
Net dept to EBITDA | 0.8849962949752808 | 2.9331412315368652 | -35.31215286254883 | -38,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane