74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
56 - Food service activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | -0 | -426,8 |
Gross profit (loss) | 0,1 | 0 | -0 | -391,7 |
EBITDA | 0,1 | 0 | -0 | -233,1 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 0,6 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,7 | 0,7 | 0,7 | -5,1 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -418,1 |
Assets | 1 | 1,1 | 1,2 | 8,1 |
Net profit (loss) | 0,1 | 0 | -0 | -467,7 |
Cash | 0,2 | 0,2 | 0,2 | -24,5 |
Net income from sale | 1,1 | 0,8 | 0,8 | 6,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,5 | 38,3 |
Working assets | 1 | 1,1 | 1,2 | 8,8 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -26,3 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 1,4 | -5,4 | -6,8 |
Equity capital to total assets | 72,1 | 69,5 | 61 | -8,5 |
Gross profit margin | 6,9 | 1,7 | -4,7 | -6,4 |
EBITDA Margin | 8,2 | 2,8 | -3,5 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 155 | 147 | -8 |
Current financial liquidity indicator | 3.5282113552093506 | 3.261676549911499 | 3.5276286602020264 | 0,2 |
Net dept to EBITDA | -2.4235775470733643 | -10.43172836303711 | 5.915162563323975 | 16,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane