47.59.Z - Retail trade
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
42.11.Z - Works related to the construction of roads and highways
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
64.91.Z - Financial leasing
84.13.Z - Management in efficiency of resource use
45.11.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,4 | 1 | -31 |
EBITDA | 3 | 3,9 | 3,9 | 0,4 |
Short time liabilities | 21,4 | 27 | 26,3 | -2,8 |
Equity capital | 10 | 10,8 | 11,1 | 2,7 |
Operating profit (EBIT) | 2,8 | 3,7 | 3,7 | 0,7 |
Assets | 56,3 | 63,1 | 82,2 | 30,3 |
Net profit (loss) | 1 | 0,8 | 0,3 | -64,1 |
Cash | 0,1 | 0,2 | 0,1 | -54,2 |
Net income from sale | 43,5 | 51,4 | 50,7 | -1,3 |
Liabilities and provisions for liabilities | 46,3 | 52,3 | 71,1 | 36 |
Working assets | 26,3 | 27,7 | 22 | -20,4 |
Depreciation | 0,2 | 0,2 | 0,2 | -6,5 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 7,4 | 2,6 | -4,8 |
Equity capital to total assets | 17,7 | 17,1 | 13,5 | -3,6 |
Gross profit margin | 3,3 | 2,8 | 1,9 | -0,9 |
EBITDA Margin | 6,9 | 7,5 | 7,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 192 | 189 | -3 |
Current financial liquidity indicator | 1.2252391576766968 | 1.0207055807113647 | 0.8378671407699585 | -0,2 |
Net dept to EBITDA | 9.231598854064941 | 7.500957012176514 | 12.58849811553955 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane