43.34.Z - Painting and glazing
41 - Construction of buildings
43 - Specialised construction activities
53.20.Z - Other postal and courier activities
62 - Computer programming, consultancy and related activities
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
85 - Education
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,5 | 3,3 | -0,7 | -122,2 |
EBITDA | -3,4 | 3,4 | -0,7 | -120,6 |
Short time liabilities | 5,5 | 4,9 | 6,5 | 31 |
Equity capital | 8 | 11,1 | 10,1 | -9,2 |
Operating profit (EBIT) | -3,4 | 3,4 | -0,7 | -120,6 |
Assets | 13,4 | 16 | 16,5 | 3,2 |
Net profit (loss) | -3,8 | 3,1 | -1 | -132,5 |
Cash | 1,1 | 2,7 | 7,1 | 161,3 |
Net income from sale | 69,8 | 82,4 | 82,9 | 0,6 |
Liabilities and provisions for liabilities | 5,5 | 4,9 | 6,5 | 31 |
Working assets | 8,3 | 11 | 16,4 | 48,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -48,2 | 28,2 | -10,1 | -38,3 |
Equity capital to total assets | 59,3 | 69,2 | 60,9 | -8,3 |
Gross profit margin | -5 | 4 | -0,9 | -4,9 |
EBITDA Margin | -4,8 | 4,1 | -0,8 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 22 | 28 | 6 |
Current financial liquidity indicator | 1.5240530967712402 | 2.2322824001312256 | 2.533154010772705 | 0,3 |
Net dept to EBITDA | 0.3218616247177124 | -0.8054529428482056 | 10.208672523498535 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane