41.10.Z - Construction work related to the construction of residential and non-residential buildings
08.99.Z - Other mining and quarrying, not elsewhere classified
11.07.Z - Production of non-alcoholic beverages and bottled water
43.39.Z - Specialized construction works
49.50.B - Pipeline transport of other goods
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
86.10.Z - Hospital activities
93.13.Z - Fitness club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,8 | -0,7 | 18,5 |
EBITDA | -0,2 | -0,6 | -0,5 | 7,4 |
Short time liabilities | 8,8 | 0 | 0 | 311,5 |
Equity capital | -0,7 | 0,2 | -0,5 | -359,4 |
Operating profit (EBIT) | -0,5 | -0,8 | -0,7 | 18,5 |
Assets | 11,3 | 11 | 10,8 | -1,8 |
Net profit (loss) | -0,5 | -0,8 | -0,7 | 18,5 |
Cash | 0,1 | 0 | 0,2 | 292 |
Net income from sale | 0 | 0 | 0 | -69,2 |
Liabilities and provisions for liabilities | 12 | 10,8 | 11,3 | 4,2 |
Working assets | 0,1 | 0,2 | 0,2 | 34,9 |
Depreciation | 0,3 | 0,3 | 0,1 | -43,1 |
% | % | % | p.p. | |
Profitability of capital | 67,3 | -441,2 | 138,6 | 579,8 |
Equity capital to total assets | -6,3 | 1,7 | -4,4 | -6,1 |
Gross profit margin | -1185,4 | -1618,7 | -4284,1 | -2665,4 |
EBITDA Margin | -562,5 | -1113,3 | -3350,2 | -2236,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 273 | 79 | 1054 | 975 |
Current financial liquidity indicator | 0.013112555257976055 | 0.31572645902633667 | 0.45991620421409607 | 0,2 |
Net dept to EBITDA | -11.050856590270996 | -18.34409523010254 | -20.53551483154297 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane