33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
70.2 - Management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73.1 - Advertising
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0,1 | -4023 |
EBITDA | 0,1 | 0 | -0 | -377,8 |
Short time liabilities | 0 | 0 | 0 | 8,4 |
Equity capital | 0 | 0 | -0 | -158,5 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -377,8 |
Assets | 1 | 0,8 | 0,9 | 6,2 |
Net profit (loss) | 0,1 | -0 | -0,1 | -1872,4 |
Cash | 0,6 | 0,3 | 0,5 | 66,4 |
Net income from sale | 2 | 1,4 | 1,3 | -5,9 |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,9 | 13,5 |
Working assets | 1 | 0,8 | 0,9 | 6,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 292,1 | -8 | 271 | 279 |
Equity capital to total assets | 3,7 | 4,2 | -2,3 | -6,5 |
Gross profit margin | 6 | -0,1 | -4,3 | -4,2 |
EBITDA Margin | 6,6 | 1,2 | -3,5 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 0 | 0 | 0 |
Current financial liquidity indicator | 49.60380554199219 | 544.4129028320312 | 533.4486083984375 | -11 |
Net dept to EBITDA | 2.861393451690674 | 28.794748306274414 | -7.977867126464844 | -36,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane