46 - Wholesale trade
01.29.Z - Cultivation of other perennial plants
01.30.Z - Plant propagation
02 - Forestry and logging
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
46.1 - Wholesale trade conducted on behalf of others
64.9 - Other financial services, except insurance and pension funds
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.2 - Activities supporting insurance and pension funds
66.3 - Activities related to fund management
68 - Real estate activities
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.30.Z - Landscaping services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -58,6 | -68,5 | -82 | -19,8 |
EBITDA | -58,6 | -68,2 | -78,8 | -15,5 |
Short time liabilities | 233,9 | 240,5 | 436,1 | 81,3 |
Equity capital | -80 | -148,5 | -230,6 | -55,2 |
Operating profit (EBIT) | -58,6 | -68,2 | -78,8 | -15,5 |
Assets | 153,9 | 92 | 205,6 | 123,5 |
Net profit (loss) | -61,4 | -68,5 | -82 | -19,8 |
Cash | 14,9 | 6,6 | 60,6 | 820,5 |
Net income from sale | 162,1 | 99,9 | 270,6 | 170,8 |
Liabilities and provisions for liabilities | 233,9 | 240,5 | 436,1 | 81,3 |
Working assets | 66,8 | 62,7 | 176,3 | 181,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76,8 | 46,1 | 35,6 | -10,5 |
Equity capital to total assets | -52 | -161,4 | -112,2 | 49,2 |
Gross profit margin | -36,2 | -68,5 | -30,3 | 38,2 |
EBITDA Margin | -36,1 | -68,3 | -29,1 | 39,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 527 | 879 | 588 | -291 |
Current financial liquidity indicator | 0.2857930064201355 | 0.2605831027030945 | 0.404137521982193 | 0,1 |
Net dept to EBITDA | -3.6719040870666504 | -3.274163007736206 | -4.678565502166748 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane