37.00.Z - Sewage disposal and treatment
43.39.Z - Other building completion and finishing
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
52.29.C - Other transportation agencies activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -35,9 | -20,4 | 19,3 | 194,7 |
EBITDA | -16,3 | -0,9 | 52 | 5935 |
Short time liabilities | 27,9 | 50,6 | 19,6 | -61,2 |
Equity capital | -23,6 | -44 | -24,6 | 44 |
Operating profit (EBIT) | -35,9 | -20,4 | 27,8 | 236,1 |
Assets | 56,3 | 67,9 | 133,4 | 96,3 |
Net profit (loss) | -35,9 | -20,4 | 19,3 | 194,7 |
Cash | 12,6 | 12,9 | 40,3 | 211,9 |
Liabilities and provisions for liabilities | 79,9 | 111,9 | 158 | 41,2 |
Net income from sale | 329,6 | 455,1 | 596,3 | 31 |
Working assets | 33,6 | 64,7 | 84,4 | 30,4 |
Depreciation | 19,5 | 19,5 | 24,3 | 24,3 |
% | % | % | p.p. | |
Profitability of capital | 152,1 | 46,4 | -78,4 | -124,8 |
Equity capital to total assets | -41,9 | -64,7 | -18,5 | 46,2 |
Gross profit margin | -10,9 | -4,5 | 3,2 | 7,7 |
EBITDA Margin | -5 | -0,2 | 8,7 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 41 | 12 | -29 |
Current financial liquidity indicator | 1.2028708457946777 | 1.0795785188674927 | 2.000241994857788 | 0,9 |
Net dept to EBITDA | -2.4096949100494385 | -43.828433990478516 | 1.4521113634109497 | 45,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane