96.02.Z - Individual service activities
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
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -26,5 | 6,2 | 6,1 | -0,9 |
EBITDA | -7,5 | 25,2 | 25,1 | -0,2 |
Short time liabilities | 10,2 | 1 | 4,4 | 346,7 |
Equity capital | 196,5 | 202,7 | 208,8 | 3 |
Operating profit (EBIT) | -26,5 | 6,2 | 6,1 | -0,9 |
Assets | 210,2 | 203,6 | 213,2 | 4,7 |
Net profit (loss) | -26,5 | 6,2 | 6,1 | -0,9 |
Cash | 40 | 52,2 | 80,5 | 54,2 |
Net income from sale | 103 | 135,3 | 150,2 | 11 |
Liabilities and provisions for liabilities | 13,7 | 1 | 4,4 | 346,7 |
Working assets | 40,3 | 52,5 | 80,8 | 53,8 |
Depreciation | 19 | 19 | 19 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,5 | 3 | 2,9 | -0,1 |
Equity capital to total assets | 93,5 | 96,4 | 97,9 | 1,5 |
Gross profit margin | -25,7 | 4,6 | 4,1 | -0,5 |
EBITDA Margin | -7,3 | 18,6 | 16,7 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 3 | 11 | 8 |
Current financial liquidity indicator | 3.955940008163452 | 52.869789123535156 | 18.207399368286133 | -34,7 |
Net dept to EBITDA | 4.671740531921387 | -2.0739948749542236 | -3.205885171890259 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane