77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
23.6 - Production of concrete, cement, and gypsum products
43.3 - Performing finishing construction works
46.6 - Wholesale trade of other machines, devices, and additional equipment
47.1 - Non-specialized retail trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -472,7 | ||
Gross profit (loss) | 0,1 | 0,2 | 0 | -91,7 |
EBITDA | 0,4 | 0,3 | 0,1 | -63,6 |
Short time liabilities | 0,2 | 0,1 | 0,5 | 605,7 |
Other operating costs | 0 | -61,6 | ||
Income tax | ||||
Equity capital | 0,9 | 1,1 | 1,2 | 6,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -91,7 |
Assets | 1,1 | 1,2 | 1,7 | 43,5 |
Net profit (loss) | 0,1 | 0,2 | 0 | -92,9 |
Cash | 0 | 0,1 | 0,1 | 81,8 |
Net income from sale | 0,2 | 1 | 2 | 93,8 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,5 | 605,7 |
Working assets | 0,5 | 0,4 | 0,5 | 38,9 |
Other income costs | 0,4 | 65,3 | ||
Depreciation | 0,3 | 0,1 | 0,1 | 61,2 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 7,8 | 16,4 | 1,1 | -15,3 |
Equity capital to total assets | 85,8 | 93,8 | 69,3 | -24,5 |
Gross profit margin | 50,1 | 22,6 | 1 | -21,6 |
EBITDA Margin | 237,7 | 27,7 | 5,2 | -22,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 311 | 27 | 98 | 71 |
Current financial liquidity indicator | 2.870481491088867 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane