33 - Repair, maintenance, and installation of machinery and equipment
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
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
85.6 - Educational support activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -37,7 | -23,8 | 22 | 192,2 |
EBITDA | -37,7 | -23,8 | 22 | 192,2 |
Short time liabilities | 61,7 | 132,3 | 365,8 | 176,5 |
Equity capital | 27,8 | 4 | 26 | 544,2 |
Operating profit (EBIT) | -37,7 | -23,8 | 22 | 192,2 |
Assets | 89,6 | 136,3 | 391,8 | 187,4 |
Net profit (loss) | -37,7 | -23,8 | 22 | 192,2 |
Cash | 71,1 | 112,7 | 372,5 | 230,4 |
Net income from sale | 199,7 | 191,8 | 196,2 | 2,3 |
Liabilities and provisions for liabilities | 61,7 | 132,3 | 365,8 | 176,5 |
Working assets | 89,6 | 136,3 | 391,8 | 187,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -135,3 | -590 | 84,5 | 674,5 |
Equity capital to total assets | 31,1 | 3 | 6,6 | 3,6 |
Gross profit margin | -18,9 | -12,4 | 11,2 | 23,6 |
EBITDA Margin | -18,9 | -12,4 | 11,2 | 23,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 252 | 680 | 428 |
Current financial liquidity indicator | 1.4507869482040405 | 1.0304898023605347 | 1.0710417032241821 | 0,1 |
Net dept to EBITDA | 0.786031186580658 | 0.19419632852077484 | -0.8133013844490051 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane