49.41.Z - Road freight transport
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.3 - Wholesale trade of food, beverages, and tobacco products
47.1 - Non-specialized retail trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
45.11.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 0,1 | -62,2 |
EBITDA | 0,8 | 0,4 | 0,3 | -36,7 |
Short time liabilities | 0,8 | 0,6 | 0,7 | 11,4 |
Equity capital | 0,8 | 1 | 1,1 | 8,1 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,1 | -59,4 |
Assets | 1,8 | 1,7 | 1,8 | 4,3 |
Net profit (loss) | 0,5 | 0,2 | 0,1 | -63 |
Cash | 0,1 | 0,1 | 0,4 | 213,4 |
Liabilities and provisions for liabilities | 1 | 0,7 | 0,7 | -1,2 |
Net income from sale | 2,9 | 3,9 | 3,6 | -7,2 |
Working assets | 1,6 | 1,5 | 1,5 | 4,7 |
Depreciation | 0,2 | 0,1 | 0,1 | 11,5 |
% | % | % | p.p. | |
Profitability of capital | 63,3 | 22 | 7,5 | -14,5 |
Equity capital to total assets | 44,1 | 59 | 61,1 | 2,1 |
Gross profit margin | 18,7 | 6,5 | 2,6 | -3,9 |
EBITDA Margin | 27 | 10,2 | 7 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 56 | 67 | 11 |
Current financial liquidity indicator | 1.8962204456329346 | 0,3 | ||
Net dept to EBITDA | 0.1952342391014099 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane