69.20.A - Accounting and bookkeeping activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.43.Z - Wholesale trade of electrical household goods
47.19.Z - Retail trade
77.29.Z - Rental and leasing
93.11.Z - Sports facility activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,7 | 0,1 | -80,5 |
Gross profit (loss) | 0,3 | 0,7 | 0,2 | -75,2 |
EBITDA | 0,3 | 0,8 | 0,2 | -79,6 |
Short time liabilities | 0,7 | 1,9 | 0,3 | -81,6 |
Other operating costs | 0,2 | 0 | 0 | -23 |
Equity capital | 0,4 | 1,1 | 1,2 | 14,6 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,1 | -79,9 |
Assets | 1,2 | 4,2 | 1,6 | -62,4 |
Net profit (loss) | 0,2 | 0,6 | 0,2 | -75,6 |
Cash | 0,3 | 0,2 | 0,3 | 35,7 |
Net income from sale | 4,3 | 6,3 | 9,2 | 44,7 |
Liabilities and provisions for liabilities | 0,8 | 3,1 | 0,3 | -88,9 |
Working assets | 1,2 | 4,2 | 1,5 | -62,7 |
Other income costs | 0,1 | 0 | 0 | 153,3 |
Depreciation | 0 | 0,1 | 0 | -75,4 |
% | % | % | p.p. | |
Profitability of capital | 54,3 | 59,7 | 12,7 | -47 |
Equity capital to total assets | 35,3 | 25,5 | 77,9 | 52,4 |
Gross profit margin | 6,5 | 11,2 | 1,9 | -9,3 |
EBITDA Margin | 6,9 | 12,1 | 1,7 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 109 | 14 | -95 |
Current financial liquidity indicator | 1.7017449140548706 | 2.1902780532836914 | 4.442999839782715 | 2,2 |
Net dept to EBITDA | -0.4599137604236603 | -0.23326712846755981 | -1.6120729446411133 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane