47.91.Z - Intermediary retail sale, non-specialized
43.3 - Performing finishing construction works
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -2,7 | -4,6 | -70,4 |
EBITDA | -0,4 | -2,7 | -4,4 | -66,1 |
Short time liabilities | 0,3 | 4,6 | 9,5 | 108,2 |
Equity capital | 1,6 | 0,9 | -3,8 | -539,1 |
Operating profit (EBIT) | -0,4 | -2,7 | -4,7 | -73,1 |
Assets | 1,8 | 5,5 | 5,9 | 8,6 |
Net profit (loss) | -0,4 | -2,7 | -4,6 | -70,4 |
Cash | 1,7 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 7,6 | 64 577,3 |
Liabilities and provisions for liabilities | 0,3 | 4,6 | 9,7 | 110,1 |
Working assets | 1,8 | 3,7 | 3,4 | -7,1 |
Depreciation | 0 | 0 | 0,2 | 1082,2 |
% | % | % | p.p. | |
Profitability of capital | -28,2 | -316,4 | 122,8 | 439,2 |
Equity capital to total assets | 86 | 15,6 | -63,2 | -78,8 |
Gross profit margin | -22 967,6 | -60,5 | 22 907,1 | |
EBITDA Margin | -22 694,6 | -58,3 | 22 636,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 141 061 | 454 | -140 607 |
Current financial liquidity indicator | 7.167097091674805 | 0.8020170331001282 | 0.3581828773021698 | -0,4 |
Net dept to EBITDA | 3.9036216735839844 | -1.5468034744262695 | -1.7986818552017212 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane