70.20.Z - Business and management consultancy activities
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
49 - Land transport and transport via pipelines
55 - Accommodation
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
81 - Services related to maintaining buildings and landscaping
87 - Social assistance with accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,9 | -4,2 | -1,6 | 62,2 |
EBITDA | -2,1 | -0,5 | -3 | -447,4 |
Short time liabilities | 0,4 | 1,3 | 3,6 | 182,6 |
Equity capital | -0,3 | -6,5 | -8,1 | -24 |
Operating profit (EBIT) | -2,1 | -0,5 | -3 | -446,7 |
Assets | 42,6 | 57 | 72,7 | 27,5 |
Net profit (loss) | -1,9 | -4,2 | -1,6 | 62,2 |
Cash | 0,2 | 1,5 | 3,7 | 143,6 |
Liabilities and provisions for liabilities | 42,9 | 63,6 | 80,8 | 27,2 |
Net income from sale | 12,6 | 0,1 | 16,6 | 13 371,6 |
Working assets | 42,6 | 22,8 | 31,4 | 37,8 |
Depreciation | 0 | 0 | 0 | 142,2 |
% | % | % | p.p. | |
Profitability of capital | 695,2 | 63,5 | 19,3 | -44,2 |
Equity capital to total assets | -0,6 | -11,5 | -11,1 | 0,4 |
Gross profit margin | -15,1 | -3379,4 | -9,5 | 3369,9 |
EBITDA Margin | -16,8 | -444,3 | -18,1 | 426,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 3771 | 79 | -3692 |
Current financial liquidity indicator | 25.007795333862305 | 9.275269508361816 | 0.7122646570205688 | -8,6 |
Net dept to EBITDA | -19.442678451538086 | -108.91328430175781 | -11.322535514831543 | 97,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane