43.99.Z - Other specialised construction activities not elsewhere classified
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
33.2 - Installation of industrial machinery and equipment and outfit
38.3 - Materials recovery
41 - Construction of buildings
47.5 - Retail sale of other household equipment in specialised stores
49.4 - Freight transport by road and removal services
68.3 - Real estate activities on a fee or contract basis
70.2 - Management consultancy activities
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0,1 | 503,4 |
Gross profit (loss) | -0 | -0,6 | 0 | 107,5 |
EBITDA | -0 | -0,5 | 0 | 108,7 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 11,6 |
Other operating costs | 0 | 0,5 | 0 | -91,3 |
Equity capital | 0,6 | 0,1 | 0,1 | 64,8 |
Operating profit (EBIT) | -0 | -0,5 | 0 | 108,7 |
Assets | 1 | 0,3 | 0,4 | 29,9 |
Net profit (loss) | -0 | -0,6 | 0 | 107,5 |
Cash | 0 | 0 | 0 | -34,1 |
Net income from sale | 0,6 | 0,3 | 1 | 237,9 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 21,1 |
Working assets | 1 | 0,3 | 0,4 | 31,9 |
Other income costs | 0 | 0,1 | 0 | -97,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7 | -865,9 | 39,3 | 905,2 |
Equity capital to total assets | 66,1 | 20,3 | 25,7 | 5,4 |
Gross profit margin | -7,3 | -191,6 | 4,2 | 195,8 |
EBITDA Margin | -6 | -164,2 | 4,2 | 168,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 318 | 105 | -213 |
Current financial liquidity indicator | 2.998008966445923 | 1.177986741065979 | 1.392093539237976 | 0,2 |
Net dept to EBITDA | 0.9570937156677246 | 0.08152689039707184 | -0.6178338527679443 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane