82.11.Z - Office administrative support activities and other business support services
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
43.12.Z - Site preparation for construction
43.34.Z - Painting and glazing
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.32.Z - Rental and leasing of construction machinery and equipment
81.22.Z - Other cleaning of buildings and industrial premises
81.30.Z - Landscaping services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0,3 | 39,5 | 12,7 | -67,7 |
Gross profit (loss) | 1,7 | 44,7 | 14,7 | -67,1 |
EBITDA | 1,7 | -94,3 | ||
Short time liabilities | 3,4 | 2,1 | 6,6 | 212,3 |
Other operating costs | 0 | 1,3 | 0 | -99,9 |
Equity capital | 22,5 | 63,2 | 76,5 | 21,1 |
Operating profit (EBIT) | 1,7 | 44,7 | 14,7 | -67,1 |
Assets | 26 | 65,3 | 83,2 | 27,3 |
Net profit (loss) | 1,5 | 40,7 | 13,3 | -67,2 |
Cash | 9,5 | 52,3 | 61,7 | 17,8 |
Net income from sale | 48,3 | 385,1 | 90,5 | -76,5 |
Liabilities and provisions for liabilities | 3,4 | 2,1 | 6,6 | 212,3 |
Working assets | 26 | 65,3 | 83,2 | 27,3 |
Other income costs | 1,3 | 6,6 | 2 | -70,5 |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 6,8 | 64,4 | 17,4 | -47 |
Equity capital to total assets | 86,7 | 96,8 | 92 | -4,8 |
Gross profit margin | 3,5 | 11,6 | 16,2 | 4,6 |
EBITDA Margin | 3,5 | -39,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 2 | 27 | 25 |
Current financial liquidity indicator | 7.535119533538818 | 30.806446075439453 | 12.55733871459961 | -18,2 |
Net dept to EBITDA | -5.100128650665283 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane