64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
52.10.B - Warehousing and storage of other goods
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
71 - Architectural and engineering activities, technical testing and analysis
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,3 | 3,3 | 152,8 |
EBITDA | -0,4 | 1,4 | 3,3 | 139,8 |
Short time liabilities | 19,4 | 14,3 | 10 | -30 |
Equity capital | 1,7 | 2,9 | 5,9 | 100 |
Operating profit (EBIT) | -0,5 | 1,3 | 3,3 | 150,6 |
Assets | 21,1 | 17,3 | 15,9 | -7,8 |
Net profit (loss) | 0,8 | 1,3 | 2,9 | 134,5 |
Cash | 2,4 | 0,7 | 1,8 | 156,1 |
Net income from sale | 17,4 | 28,6 | 18,8 | -34,4 |
Liabilities and provisions for liabilities | 19,4 | 14,3 | 10 | -30 |
Working assets | 19,3 | 15,7 | 15,9 | 1,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -13,8 |
% | % | % | p.p. | |
Profitability of capital | 46,2 | 42,6 | 50 | 7,4 |
Equity capital to total assets | 8 | 17,1 | 37 | 19,9 |
Gross profit margin | 4,5 | 4,6 | 17,8 | 13,2 |
EBITDA Margin | -2,5 | 4,9 | 17,8 | 12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 406 | 183 | 195 | 12 |
Current financial liquidity indicator | 1.1080571413040161 | 1.2623752355575562 | 1.9350039958953857 | 0,6 |
Net dept to EBITDA | 3.0926897525787354 | -0.2960559129714966 | -0.5395704507827759 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane