47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,9 | -6,4 | -6,5 | -1,8 |
EBITDA | -7,8 | -6,4 | -6,5 | -1,8 |
Short time liabilities | 1,3 | 1,3 | 1,3 | 0 |
Equity capital | 82,4 | 76 | 69,5 | -8,5 |
Operating profit (EBIT) | -7,8 | -6,4 | -6,5 | -1,8 |
Assets | 84,6 | 78,1 | 71,6 | -8,3 |
Net profit (loss) | 8,6 | -6,4 | -6,5 | -1,8 |
Cash | 81,1 | 75,8 | 67,9 | -10,3 |
Net income from sale | -0 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 2,2 | 2,1 | 2,1 | 0 |
Working assets | 83,6 | 77,1 | 70,6 | -8,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | -8,4 | -9,3 | -0,9 |
Equity capital to total assets | 97,4 | 97,3 | 97,1 | -0,2 |
Gross profit margin | -6912,9 | |||
EBITDA Margin | 25 162,5 | -6912,8 | -32 075,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -15 212 | 5126 | 2 147 483 648 | 2 147 478 522 |
Current financial liquidity indicator | 38.25615310668945 | 36.854496002197266 | 33.76106262207031 | -3,1 |
Net dept to EBITDA | 10.390716552734375 | 11.911282539367676 | 10.497902870178223 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane