43 - Specialized construction works
31 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,1 | 0 | -54,8 |
EBITDA | -0,3 | 0,1 | 0,1 | -21,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -36,7 |
Equity capital | -0,3 | -0,3 | -0,2 | 10,1 |
Operating profit (EBIT) | -0,4 | 0,1 | 0 | -30,4 |
Assets | 0,5 | 0,4 | 1,1 | 169,1 |
Net profit (loss) | -0,4 | 0,1 | 0 | -54,8 |
Cash | 0,1 | 0,2 | 0,3 | 62,5 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 1,4 | 99,2 |
Net income from sale | 1,5 | 2,2 | 1,9 | -11 |
Working assets | 0,5 | 0,4 | 1,1 | 158,1 |
Depreciation | 0,1 | 0 | 0 | 19,3 |
% | % | % | p.p. | |
Profitability of capital | 109 | -22,4 | -11,3 | 11,1 |
Equity capital to total assets | -70,7 | -63,8 | -21,3 | 42,5 |
Gross profit margin | -23,3 | 2,8 | 1,4 | -1,4 |
EBITDA Margin | -16,3 | 3,6 | 3,2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 22 | 16 | -6 |
Current financial liquidity indicator | 0.6155048608779907 | 0.6336682438850403 | 0.7727683186531067 | 0,2 |
Net dept to EBITDA | -0.021242205053567886 | -1.6724536418914795 | -4.513673305511475 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane