36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
49.31.Z - Scheduled road passenger transport
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,8 | -1,1 | -39,4 |
EBITDA | 0,3 | -0,1 | -0,4 | -214,6 |
Short time liabilities | 0,8 | 0,8 | 1,6 | 108,6 |
Equity capital | 9,2 | 10 | 9,3 | -7,3 |
Operating profit (EBIT) | -0,4 | -0,8 | -1 | -33,1 |
Assets | 11,1 | 12,8 | 13,9 | 8,4 |
Net profit (loss) | -0,4 | -0,8 | -1,1 | -39,4 |
Cash | 0 | 0,2 | 0 | -81,1 |
Liabilities and provisions for liabilities | 1,9 | 2,8 | 4,6 | 65,1 |
Net income from sale | 6,4 | 7,1 | 7,9 | 10,7 |
Working assets | 1 | 1,3 | 1,2 | -9 |
Depreciation | 0,7 | 0,6 | 0,6 | -5,5 |
% | % | % | p.p. | |
Profitability of capital | -4,4 | -7,9 | -11,9 | -4 |
Equity capital to total assets | 82,6 | 78,3 | 67 | -11,3 |
Gross profit margin | -6,3 | -11,1 | -14 | -2,9 |
EBITDA Margin | 4,1 | -1,9 | -5,4 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 40 | 75 | 35 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane