33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
69.2 - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -0 | 98,8 |
Gross profit (loss) | 0,2 | -0,1 | 0 | 100,9 |
EBITDA | 0,2 | -0,1 | 0 | 101,1 |
Short time liabilities | 0,7 | 0,5 | 0,5 | -0,6 |
Other operating costs | 0,1 | 0 | 0 | -100 |
Equity capital | -0 | -0,5 | -0,5 | 0,2 |
Operating profit (EBIT) | 0,2 | -0,1 | 0 | 101,1 |
Assets | 0,7 | 0,1 | 0,1 | -2,5 |
Net profit (loss) | 0,2 | -0,1 | 0 | 100,9 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 1,5 | 0,2 | 0 | -100 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,5 | -0,5 |
Working assets | 0,5 | 0,1 | 0,1 | -2,5 |
Other income costs | 0,3 | 0 | 0 | -90,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -666,4 | 23,1 | -0,2 | -23,3 |
Equity capital to total assets | -4,5 | -588,8 | -602,4 | -13,6 |
Gross profit margin | 14,9 | -56,7 | -71,6 | |
EBITDA Margin | 16,5 | -52,5 | -69 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 897 | 2 147 483 648 | 2 147 482 751 |
Current financial liquidity indicator | 0.7379631400108337 | 0.16979429125785828 | 0.16665369272232056 | 0 |
Net dept to EBITDA | 0.7449443936347961 | -1.021476149559021 | 90.83241271972656 | 91,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane