81.30.Z - Landscape service activities
43.99.Z - Other specialised construction activities not elsewhere classified
47.43.Z - Retail sale of audio and video equipment in specialised stores
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
90.02.Z - Support activities to performing arts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -20,6 | ∞ |
EBITDA | 0 | 0 | 171,8 | -∞ |
Short time liabilities | 51 | 70,5 | 29,3 | -58,4 |
Equity capital | 327,1 | 434,3 | 413,7 | -4,7 |
Operating profit (EBIT) | 0 | 0 | -18,7 | ∞ |
Assets | 395 | 529,6 | 464,6 | -12,3 |
Net profit (loss) | 0 | 0 | -20,6 | ∞ |
Cash | 117,5 | 160,1 | 155,3 | -3 |
Net income from sale | 0 | 0 | 392,5 | -∞ |
Liabilities and provisions for liabilities | 67,9 | 95,3 | 50,8 | -46,7 |
Working assets | 395 | 469,3 | 431,1 | -8,1 |
Depreciation | 0 | 0 | 190,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -5 | -5 |
Equity capital to total assets | 82,8 | 82 | 89,1 | 7,1 |
Gross profit margin | -5,2 | -13,6 | ||
EBITDA Margin | 43,8 | 34,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 27 | -2 147 483 621 |
Current financial liquidity indicator | 7.7424702644348145 | 6.6552348136901855 | 14.70470905303955 | 8 |
Net dept to EBITDA | -0.7786344885826111 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane