52.21.Z - Support activities for land transport
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,6 | 0,2 | -89,2 |
Gross profit (loss) | 0,8 | 1,5 | 0,1 | -94,7 |
EBITDA | 0,9 | 1,6 | 0,2 | -88,3 |
Short time liabilities | 1,6 | 2,2 | 1,1 | -48,9 |
Other operating costs | 0 | 0 | 0 | 1852,1 |
Equity capital | -0,5 | 0,9 | 0,7 | -19,5 |
Operating profit (EBIT) | 0,8 | 1,6 | 0,2 | -89,2 |
Assets | 1,1 | 3,1 | 1,8 | -39,9 |
Net profit (loss) | 0,7 | 1,4 | 0,1 | -95,6 |
Cash | 0,4 | 0,2 | 0,9 | 406,8 |
Net income from sale | 3,3 | 4,8 | 3,5 | -27,3 |
Liabilities and provisions for liabilities | 1,6 | 2,2 | 1,1 | -48,2 |
Working assets | 1 | 3 | 1,8 | -39,6 |
Other income costs | 0 | 0 | 0 | 75 368,8 |
Depreciation | 0 | 0 | 0 | -58,1 |
% | % | % | p.p. | |
Profitability of capital | -133,3 | 156,3 | 8,5 | -147,8 |
Equity capital to total assets | -46 | 28,9 | 38,7 | 9,8 |
Gross profit margin | 23,6 | 31,8 | 2,3 | -29,5 |
EBITDA Margin | 25,9 | 34,3 | 5,5 | -28,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 165 | 116 | -49 |
Current financial liquidity indicator | 0.6408867835998535 | 1.3952000141143799 | 1.6505098342895508 | 0,3 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane