41.10.Z - Construction work related to the construction of residential and non-residential buildings
18.12.Z - Other printing
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.19.Z - Retail trade
47.99.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
58.19.Z - Other publishing activities, excluding software publishing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 28,8 | 14,5 | -7,6 | -152,8 |
EBITDA | 28,7 | 12,6 | -9,8 | -177,9 |
Short time liabilities | 9 | 140,5 | 9 | -93,6 |
Equity capital | 122,5 | 135,8 | 128,2 | -5,6 |
Operating profit (EBIT) | 28,7 | 12,6 | -9,8 | -177,9 |
Assets | 266,6 | 276,3 | 137,2 | -50,3 |
Net profit (loss) | 22,8 | 13,3 | -7,6 | -157,5 |
Cash | 126,6 | 135,1 | 135,9 | 0,6 |
Net income from sale | 120 | 40 | 0 | -100 |
Liabilities and provisions for liabilities | 144 | 140,5 | 9 | -93,6 |
Working assets | 126,6 | 276,3 | 137,2 | -50,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 9,8 | -6 | -15,8 |
Equity capital to total assets | 46 | 49,2 | 93,4 | 44,2 |
Gross profit margin | 24 | 36,2 | 12,2 | |
EBITDA Margin | 24 | 31,5 | 7,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 1282 | 2 147 483 648 | 2 147 482 366 |
Current financial liquidity indicator | 14.001866340637207 | 1.9668292999267578 | 15.216082572937012 | 13,2 |
Net dept to EBITDA | 0.29360097646713257 | 0.3867606818675995 | 13.832372665405273 | 13,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane