01.70.Z - Hunting and acquiring of hunting animals, including service activity
20.16.Z - Manufacture of plastics in primary forms
25.62.Z - Mechanical working of metal elements
41.10.Z - Realization of building projects related to erection of buildings
42.13.Z - Works related to construction of bridges and tunnels
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.29.Z - Other construction installation
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | -0,1 | -119,4 |
Gross profit (loss) | 0,3 | 0,3 | -0,1 | -119,6 |
EBITDA | 0,3 | 0,3 | -0,1 | -119,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 88,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,1 | 0,4 | 0,3 | -13,9 |
Operating profit (EBIT) | 0,3 | 0,3 | -0,1 | -119,4 |
Assets | 0,2 | 0,5 | 0,5 | -0,8 |
Net profit (loss) | 0,3 | 0,3 | -0,1 | -121,5 |
Cash | 0,2 | 0,4 | 0,3 | -25,4 |
Net income from sale | 1,2 | 1,6 | 2,1 | 29 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 77,5 |
Working assets | 0,2 | 0,5 | 0,5 | -0,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 184,2 | 64,7 | -16,2 | -80,9 |
Equity capital to total assets | 57 | 85,6 | 74,3 | -11,3 |
Gross profit margin | 22,9 | 17,6 | -2,7 | -20,3 |
EBITDA Margin | 22,9 | 17,6 | -2,6 | -20,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 13 | 19 | 6 |
Current financial liquidity indicator | 2.4899227619171143 | 7.869028568267822 | 4.144571304321289 | -3,8 |
Net dept to EBITDA | -0.7750577926635742 | -1.444625735282898 | 5.528057098388672 | 6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane