84.25.Z - Fire protection
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
86 - Healthcare
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,3 | -9 | -5,3 | 41,6 |
EBITDA | 1,1 | -9 | -5,1 | 43,6 |
Short time liabilities | 53,4 | 2,8 | 2,4 | -15,2 |
Equity capital | 20,2 | 11,2 | 6 | -46,8 |
Operating profit (EBIT) | 1,1 | -9 | -5,1 | 43,6 |
Assets | 88,4 | 14,1 | 8,4 | -40,4 |
Net profit (loss) | -1,3 | -9 | -5,3 | 41,6 |
Cash | 64,5 | 7 | 0,9 | -87,6 |
Liabilities and provisions for liabilities | 68,1 | 2,8 | 2,4 | -15,2 |
Net income from sale | 154,2 | 142,5 | 21 | -85,3 |
Working assets | 66,9 | 7,3 | 1,6 | -77,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,7 | -80 | -87,8 | -7,8 |
Equity capital to total assets | 22,9 | 80 | 71,5 | -8,5 |
Gross profit margin | -0,9 | -6,3 | -25 | -18,7 |
EBITDA Margin | 0,7 | -6,3 | -24,2 | -17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 7 | 42 | 35 |
Current financial liquidity indicator | 1.2524349689483643 | 2.591794490814209 | 0.6772294044494629 | -1,9 |
Net dept to EBITDA | -44.66017532348633 | 0.6948709487915039 | -0.22691276669502258 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane