96.03.Z - Individual service activities
23.69.Z - Manufacture of other non-metallic mineral products
23.70.Z - Cutting, shaping, and finishing of stone
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.33.Z - Flooring, wallpapering, and cladding of walls
47.78.Z - Retail sale of other new products
56.10.A - Food service activities
64.20.Z - Holding company activities and companies raising funds for other entities
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
81.10 - Auxiliary activities related to maintaining buildings
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | -0 | -111,6 |
EBITDA | 1,2 | 0,9 | 0,6 | -40,7 |
Short time liabilities | 0,7 | 0,6 | 0,1 | -90,8 |
Equity capital | 2,2 | 2,6 | 5,2 | 100,9 |
Operating profit (EBIT) | 0,8 | 0,6 | 0,2 | -61,1 |
Assets | 6,2 | 6,1 | 5,3 | -13,4 |
Net profit (loss) | 0,5 | 0,4 | -0,1 | -133,3 |
Cash | 0,1 | 0,2 | 0,1 | -20 |
Net income from sale | 2 | 2,5 | 2,6 | 2,9 |
Liabilities and provisions for liabilities | 3,9 | 3,5 | 0,1 | -98,3 |
Working assets | 0,5 | 0,8 | 0,3 | -60,2 |
Depreciation | 0,4 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 13,7 | -2,3 | -16 |
Equity capital to total assets | 36,4 | 42,6 | 98,9 | 56,3 |
Gross profit margin | 26,2 | 15,8 | -1,8 | -17,6 |
EBITDA Margin | 59,7 | 37,6 | 21,6 | -16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 92 | 8 | -84 |
Current financial liquidity indicator | 0.6432467103004456 | 1.327634334564209 | 5.767614364624023 | 4,5 |
Net dept to EBITDA | 2.7454988956451416 | 3.170971393585205 | -0.24888655543327332 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane