77.32.Z - Rental and leasing of construction machinery and equipment
18.12.Z - Other printing
41.10.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
73.11.Z - Advertising agency activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.04.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0 | -127,3 |
EBITDA | 0,1 | 0,2 | 0 | -71,7 |
Short time liabilities | 0,6 | 0,4 | 0,4 | 2,3 |
Equity capital | 0,8 | 0,9 | 0,8 | -4,3 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -73,9 |
Assets | 1,5 | 1,3 | 1,2 | -1,3 |
Net profit (loss) | 0 | 0,1 | -0 | -133,1 |
Cash | 0,9 | 0,6 | 0,7 | 20,9 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,4 | 5,6 |
Net income from sale | 0,6 | 0,7 | 0,7 | 2,2 |
Working assets | 1,3 | 1,1 | 1,2 | 5,2 |
Depreciation | 0,1 | 0,1 | 0 | -66,6 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 12,5 | -4,3 | -16,8 |
Equity capital to total assets | 52,1 | 70,3 | 68,2 | -2,1 |
Gross profit margin | 4,3 | 17,3 | -4,6 | -21,9 |
EBITDA Margin | 14,4 | 26,6 | 7,4 | -19,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 348 | 206 | 206 | 0 |
Current financial liquidity indicator | 2.2121758460998535 | 3.024599313735962 | 3.1093201637268066 | 0,1 |
Net dept to EBITDA | -6.309843063354492 | -2.1190152168273926 | -9.498268127441406 | -7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane