45.20.Z
35.30.Z - Generation and supply of steam and air for air-conditioning systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
45.11.Z
45.19.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,6 | 0,3 | -50,8 |
EBITDA | 0 | 0,9 | 0,6 | -38,5 |
Short time liabilities | 0 | 2,2 | 1,9 | -12,6 |
Equity capital | 0 | 5,4 | 5,6 | 5,2 |
Operating profit (EBIT) | 0 | 0,6 | 0,3 | -47,3 |
Assets | 0 | 8,1 | 8,1 | -0 |
Net profit (loss) | 0 | 0,6 | 0,3 | -50,8 |
Cash | 0 | 0,3 | 0,3 | -24,8 |
Liabilities and provisions for liabilities | 0 | 2,8 | 2,5 | -10 |
Net income from sale | 0 | 9,1 | 10 | 10 |
Working assets | 0 | 4,7 | 4,9 | 3,5 |
Depreciation | 0 | 0,4 | 0,3 | -25,2 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 4,9 | -5,6 | |
Equity capital to total assets | 65,8 | 69,3 | 3,5 | |
Gross profit margin | 6,2 | 2,8 | -3,4 | |
EBITDA Margin | 10,3 | 5,7 | -4,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 89 | 71 | -18 |
Current financial liquidity indicator | 1.704302191734314 | 1.9589438438415527 | 0,3 | |
Net dept to EBITDA | 1.1998155117034912 | 1.8849905729293823 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane