88.10.Z - Social work activities without accommodation for the elderly and disabled
02.40.Z - Service activity related to forestry
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
68.31.Z - Real estate agencies
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
81.30.Z - Landscape service activities
88.91.Z - Child day-care activities
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 64,3 | 14,8 | 9,1 | -38,6 |
Gross profit (loss) | 7,3 | -38,7 | -33,4 | 13,6 |
EBITDA | 40,3 | -28,4 | -23,1 | 18,6 |
Net profit (loss) | 7,3 | -38,7 | -33,4 | 13,6 |
Cash | 35,2 | -27,6 | -23,9 | 13,4 |
Liabilities and provisions for liabilities | 58,8 | 48 | 73,7 | 53,6 |
Net income from sale | 70,9 | 86,1 | 98,8 | 14,8 |
Short time liabilities | 6,7 | 23,5 | 69,6 | 196,2 |
Working assets | 39,6 | 0,3 | 4,9 | 1375,2 |
Equity capital | 5,5 | -33,2 | -64,6 | -94,7 |
Operating profit (EBIT) | 7,3 | -38,7 | -33,4 | 13,6 |
Depreciation | 33 | 10,3 | 10,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 131,8 | 116,6 | 51,7 | -64,9 |
Equity capital to total assets | 8,6 | -224,2 | -711,1 | -486,9 |
Gross profit margin | 10,3 | -45 | -33,8 | 11,2 |
EBITDA Margin | 56,8 | -33 | -23,4 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 100 | 257 | 157 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane