41 - Construction work related to the construction of residential and non-residential buildings
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
64 - Financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,6 | 0,8 | -50,6 |
EBITDA | 0,3 | 1,8 | 1 | -46 |
Short time liabilities | 1,4 | 0,8 | 0,7 | -17,8 |
Equity capital | 3,5 | 4,9 | 5,6 | 14,2 |
Operating profit (EBIT) | 0,2 | 1,6 | 0,8 | -49 |
Assets | 5,7 | 6,3 | 6,7 | 5,3 |
Net profit (loss) | 0,1 | 1,4 | 0,7 | -51,3 |
Cash | 0,1 | 0 | 0,2 | 420,4 |
Net income from sale | 1,4 | 3,7 | 3,6 | -3,5 |
Liabilities and provisions for liabilities | 2,3 | 1,4 | 1,1 | -24,9 |
Working assets | 1,2 | 1,9 | 2,3 | 17,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,4 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 29,1 | 12,4 | -16,7 |
Equity capital to total assets | 60,7 | 77,4 | 83,9 | 6,5 |
Gross profit margin | 8,4 | 42,3 | 21,6 | -20,7 |
EBITDA Margin | 19,8 | 47,7 | 26,7 | -21 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 354 | 82 | 70 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane