38.11.Z - Collection of non-hazardous waste
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
46.34.A - Wholesale trade of alcoholic beverages
46.77.Z - Wholesale trade
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,2 | -176,6 |
EBITDA | -0,1 | -0,1 | -0,1 | -112,5 |
Short time liabilities | 0,1 | 0,3 | 0,4 | 41,4 |
Equity capital | -0,1 | -0,1 | -0,4 | -151,9 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,2 | -144,5 |
Assets | 0 | 0,3 | 0,3 | -10,2 |
Net profit (loss) | -0,1 | -0,1 | -0,2 | -176,6 |
Cash | 0 | 0 | 0 | 7,9 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,6 | 41 |
Net income from sale | 0 | 0,5 | 1,7 | 233 |
Working assets | 0 | 0,3 | 0,2 | -41,2 |
Depreciation | 0 | 0 | 0,1 | 265,9 |
% | % | % | p.p. | |
Profitability of capital | 107,9 | 54,9 | 60,3 | 5,4 |
Equity capital to total assets | -195,8 | -46,1 | -129,5 | -83,4 |
Gross profit margin | -15,2 | -12,7 | 2,5 | |
EBITDA Margin | -10,7 | -6,8 | 3,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 227 | 96 | -131 |
Current financial liquidity indicator | 0.22619323432445526 | 0.5783764719963074 | 0.33798062801361084 | -0,3 |
Net dept to EBITDA | -1.2113876342773438 | -4.340702056884766 | -4.8136420249938965 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane