41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
43.3 - Building completion and finishing
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
47.99.Z - Other retail sale not in stores, stalls or markets
55.90.Z - Other accommodation
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
73 - Advertising and market research
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,6 | 0,5 | -19,8 |
EBITDA | 1,9 | 2,3 | 23,6 | |
Short time liabilities | 19,4 | 17,1 | -11,6 | |
Income tax | 0 | 0 | ||
Equity capital | 3,6 | 4,2 | 4,7 | 12 |
Operating profit (EBIT) | 1,5 | 2 | 29,3 | |
Assets | 21,9 | 25 | 21,9 | -12,2 |
Net profit (loss) | 0,7 | 0,6 | 0,5 | -19,8 |
Cash | 0,1 | 0 | -86,8 | |
Net income from sale | 4,1 | 6,6 | 59 | |
Liabilities and provisions for liabilities | 18,2 | 20,7 | 17,1 | -17,2 |
Working assets | 1,7 | 4,9 | 2,2 | -55,4 |
Depreciation | 0,4 | 0,4 | -0,8 | |
Basic operational activity income | 1,2 | -7,4 | ||
% | % | % | p.p. | |
Profitability of capital | 20,5 | 15 | 10,7 | -4,3 |
Equity capital to total assets | 16,6 | 17 | 21,7 | 4,7 |
Gross profit margin | 64 | 15,3 | 7,7 | -7,6 |
EBITDA Margin | 45,5 | 35,4 | -10,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1710 | 950 | -760 | |
Current financial liquidity indicator | 0.2515225410461426 | 0.1269305944442749 | -0,2 | |
Net dept to EBITDA | 8.76872444152832 | 5.988288402557373 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane