41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
47.19.Z - Other retail sale in non-specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70 - Activities of head offices; management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
71.20.B - Other technical testing and analysis
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
73.1 - Advertising
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,4 | -0,3 | 11,4 |
Gross profit (loss) | -0,4 | -0,4 | -0,4 | 8,9 |
EBITDA | -0,4 | -0,4 | -0,3 | 11,4 |
Short time liabilities | 0,4 | 0,5 | 0,4 | -10,3 |
Other operating costs | 0 | 0 | 0 | 460,8 |
Equity capital | 0,9 | 0,5 | 0,2 | -67,3 |
Operating profit (EBIT) | -0,4 | -0,4 | -0,3 | 11,7 |
Assets | 1,3 | 1 | 0,8 | -20,9 |
Net profit (loss) | -0,4 | -0,4 | -0,4 | 8,9 |
Cash | 0,2 | 0,4 | 0,2 | -54,3 |
Net income from sale | 1,8 | 1,8 | 1,3 | -28,8 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,6 | 30,6 |
Working assets | 1,1 | 0,8 | 0,6 | -24,5 |
Other income costs | 0 | 0 | 0 | 561,4 |
Depreciation | 0 | 0 | 0 | -31,9 |
% | % | % | p.p. | |
Profitability of capital | -42,5 | -73,9 | -206,2 | -132,3 |
Equity capital to total assets | 69,8 | 52,5 | 21,7 | -30,8 |
Gross profit margin | -21,9 | -21,9 | -28 | -6,1 |
EBITDA Margin | -21,5 | -21,5 | -26,7 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 98 | 123 | 25 |
Current financial liquidity indicator | 2.8920021057128906 | 1.7736550569534302 | 1.4927164316177368 | -0,3 |
Net dept to EBITDA | 0.44723913073539734 | 1.1110042333602905 | 0.033124156296253204 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane