70.22.Z - Business and other management consultancy activities
41 - Construction of buildings
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
52.2 - Support activities for transportation
68 - Real estate activities
70.1 - Activities of head office and holding companies, excluding financial holding companies
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -31,4 | 52,7 | 60,8 | 15,5 |
EBITDA | -31,3 | 63,8 | 65,1 | 1,9 |
Short time liabilities | 41,1 | 37,1 | 45,9 | 23,8 |
Equity capital | -35,1 | 16,4 | 61,8 | 276,1 |
Operating profit (EBIT) | -31,3 | 54,1 | 65,1 | 20,3 |
Assets | 34,5 | 67,7 | 122 | 80 |
Net profit (loss) | -31,4 | 51,5 | 54,4 | 5,6 |
Cash | 0,9 | 41,5 | 99,9 | 140,4 |
Liabilities and provisions for liabilities | 69,6 | 51,3 | 60,1 | 17,2 |
Net income from sale | 65,6 | 307,9 | 665 | 116 |
Working assets | 23,2 | 56,5 | 110,7 | 95,9 |
Depreciation | 0 | 9,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 89,4 | 313,4 | 88 | -225,4 |
Equity capital to total assets | -101,7 | 24,3 | 50,7 | 26,4 |
Gross profit margin | -47,8 | 17,1 | 9,1 | -8 |
EBITDA Margin | -47,7 | 20,7 | 9,8 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 229 | 44 | 25 | -19 |
Current financial liquidity indicator | 0.5650529265403748 | 1.5248031616210938 | 2.413065195083618 | 0,9 |
Net dept to EBITDA | -1.3284295797348022 | -0.4271683096885681 | -1.3153496980667114 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane