70.22.Z - Head office activities and management consultancy
33 - Repair, maintenance, and installation of machinery and equipment
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
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,1 | 0,5 | 551,5 |
Gross profit (loss) | -0,3 | -0,1 | 0,5 | 500,7 |
EBITDA | -0,3 | -0,1 | 0,4 | 512,4 |
Short time liabilities | 1,6 | 2,1 | 1 | -51,5 |
Other operating costs | 0 | 0 | 0 | 510,8 |
Equity capital | -1,1 | -1,2 | -0,7 | 39,9 |
Operating profit (EBIT) | -0,3 | -0,1 | 0,4 | 512,4 |
Assets | 0,6 | 0,9 | 0,3 | -66,3 |
Net profit (loss) | -0,3 | -0,1 | 0,5 | 500,7 |
Cash | 0,2 | 0,1 | 0 | -46 |
Net income from sale | 4,1 | 5,3 | 5 | -6,8 |
Liabilities and provisions for liabilities | 1,7 | 2,1 | 1 | -51,5 |
Working assets | 0,6 | 0,9 | 0,3 | -66,3 |
Other income costs | 0 | 0 | 0 | -50 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,5 | 9,9 | -66,3 | -76,2 |
Equity capital to total assets | -167,4 | -127,1 | -226,6 | -99,5 |
Gross profit margin | -6,6 | -2,2 | 9,4 | 11,6 |
EBITDA Margin | -6,6 | -2 | 8,9 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 143 | 75 | -68 |
Current financial liquidity indicator | 0.40445998311042786 | 0.4403431713581085 | 0.30616769194602966 | -0,1 |
Net dept to EBITDA | 0.717824399471283 | 0.8022708296775818 | -0.10502336174249649 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane