02 - Forestry and logging
18 - Printing and reproduction of recorded media
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
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
49.41 - Road freight transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 0,5 | 5,5 |
EBITDA | 0,1 | 0,5 | 0,5 | 4,3 |
Short time liabilities | 0,8 | 1,3 | 1,2 | -2,4 |
Equity capital | 2,1 | 2,5 | 2,9 | 18 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,5 | 5,5 |
Assets | 3,2 | 4 | 4,3 | 6,9 |
Net profit (loss) | 0,1 | 0,4 | 0,4 | 1,5 |
Cash | 1,5 | 1,7 | 1,6 | -2,6 |
Net income from sale | 1,4 | 2,9 | 4,1 | 39,1 |
Liabilities and provisions for liabilities | 1,1 | 1,5 | 1,4 | -11,1 |
Working assets | 3,1 | 4 | 4,3 | 7,2 |
Depreciation | 0 | 0 | 0 | -10,5 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 17,8 | 15,3 | -2,5 |
Equity capital to total assets | 64,3 | 61,9 | 68,3 | 6,4 |
Gross profit margin | 10 | 16,3 | 12,3 | -4 |
EBITDA Margin | 10 | 17,6 | 13,2 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 220 | 156 | 109 | -47 |
Current financial liquidity indicator | 2.7766153812408447 | 2.5922374725341797 | 3.1259918212890625 | 0,5 |
Net dept to EBITDA | -10.566672325134277 | -3.225473165512085 | -3.011140823364258 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane