41.20.Z - Construction work related to the construction of residential and non-residential buildings
33.14.Z - Repair and maintenance of electrical devices
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
43.21.Z - Installation of electrical systems
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.29.Z - Food service activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,4 | 0,1 | -67,8 |
Gross profit (loss) | 0,7 | 0,6 | 0,1 | -77,4 |
EBITDA | 0,7 | 0,6 | 0,1 | -74,7 |
Short time liabilities | 1,5 | 1,4 | 0,5 | -64,6 |
Other operating costs | 0 | 0 | 0 | 233,4 |
Equity capital | 3 | 3,6 | 3 | -16,5 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,1 | -76,3 |
Assets | 4,6 | 5 | 3,5 | -30,8 |
Net profit (loss) | 0,7 | 0,5 | 0,1 | -78,6 |
Cash | 0,3 | 0,5 | 0,7 | 39,3 |
Net income from sale | 2,7 | 4,7 | 8,7 | 85,7 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 0,5 | -65,8 |
Working assets | 3,4 | 3,7 | 2,2 | -40,6 |
Other income costs | 0,7 | 0,1 | 0 | -85,6 |
Depreciation | 0 | 0 | 0 | -32,2 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 15,1 | 3,9 | -11,2 |
Equity capital to total assets | 65,6 | 71 | 85,7 | 14,7 |
Gross profit margin | 25,9 | 12,5 | 1,5 | -11 |
EBITDA Margin | 25,1 | 12,2 | 1,7 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 111 | 21 | -90 |
Current financial liquidity indicator | 2.260079860687256 | 2.632782459259033 | 4.416317939758301 | 1,8 |
Net dept to EBITDA | 0.4699610471725464 | -0.9260161519050598 | -5.098517417907715 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane