18 - Printing and reproduction of recorded media
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
55 - Accommodation
56 - Food service activities
58 - Publishing activities
73 - Advertising, market research and public relations
81 - Services related to maintaining buildings and landscaping
87 - Social assistance with accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,3 | 53,1 |
EBITDA | 0,3 | 0,2 | 0,3 | 38,9 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -64,3 |
Equity capital | 0,6 | 0,8 | 1,1 | 35,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 53,1 |
Assets | 0,7 | 1 | 1,3 | 28,3 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 53,1 |
Cash | 0,6 | 1 | 1,1 | 15,3 |
Net income from sale | 1 | 1,2 | 2,3 | 100,5 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 0 |
Working assets | 0,7 | 1 | 1,2 | 15,7 |
Depreciation | 0,1 | 0 | 0 | -42,6 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 23 | 26 | 3 |
Equity capital to total assets | 86,7 | 80,4 | 84,7 | 4,3 |
Gross profit margin | 24,3 | 16,1 | 12,3 | -3,8 |
EBITDA Margin | 31,1 | 18,9 | 13,1 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 62 | 11 | -51 |
Current financial liquidity indicator | 7.131565570831299 | 5.080850601196289 | 16.459184646606445 | 11,4 |
Net dept to EBITDA | -2.0810399055480957 | -4.559040546417236 | -3.7828471660614014 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane