46.52.Z - Wholesale trade
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
46.51.Z - Wholesale trade
46.69.Z - Wholesale trade
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,2 | -50,6 |
Gross profit (loss) | 0,4 | 0,4 | 0,2 | -54,8 |
EBITDA | 0,5 | 0,4 | 0,2 | -56,6 |
Short time liabilities | 1 | 0,4 | 0 | -93,2 |
Income tax | ||||
Other operating costs | 0 | 0 | 0 | -89,3 |
Equity capital | 1 | 1,4 | 1,5 | 11,3 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,2 | -56,2 |
Assets | 2 | 1,8 | 1,5 | -13,4 |
Net profit (loss) | 0,4 | 0,3 | 0,2 | -53,3 |
Cash | 0,5 | 0,7 | 0,6 | -17,3 |
Net income from sale | 2,6 | 3,5 | 2,6 | -26 |
Liabilities and provisions for liabilities | 1 | 0,4 | 0 | -93,2 |
Working assets | 2 | 1,8 | 1,5 | -13,4 |
Other income costs | 0,2 | 0,1 | 0 | -99,9 |
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 36,3 | 24,1 | 10,1 | -14 |
Equity capital to total assets | 51,5 | 76,4 | 98,2 | 21,8 |
Gross profit margin | 15,5 | 10,4 | 6,4 | -4 |
EBITDA Margin | 17,1 | 10,6 | 6,2 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 44 | 4 | -40 |
Current financial liquidity indicator | 2.070099115371704 | 4.239830017089844 | 54.25312042236328 | 50,1 |
Net dept to EBITDA | -1.0600336790084839 | -1.9680018424987793 | -3.776864528656006 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane