68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
42 - Civil engineering
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
70.2 - Management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
82.1 - Office administrative and support activities
82.3 - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 0,2 | -52 |
EBITDA | 0,5 | 0,5 | 0,2 | -54,7 |
Short time liabilities | 0,5 | 0,2 | 0,4 | 116,8 |
Equity capital | 4,7 | 4,7 | 4,5 | -4,5 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,2 | -61,5 |
Assets | 5,2 | 4,9 | 4,9 | 0,3 |
Net profit (loss) | 0,4 | 0,4 | 0,2 | -52,1 |
Cash | 1,6 | 1,4 | 1,4 | -1,5 |
Net income from sale | 0,6 | 0,6 | 0,4 | -36,4 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,4 | 116,8 |
Working assets | 1,6 | 1,4 | 1,5 | 5,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -1 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 8,7 | 4,4 | -4,3 |
Equity capital to total assets | 90,4 | 96 | 91,3 | -4,7 |
Gross profit margin | 68,1 | 73,1 | 55,2 | -17,9 |
EBITDA Margin | 77,8 | 82,5 | 58,8 | -23,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 308 | 117 | 398 | 281 |
Current financial liquidity indicator | 3.2258431911468506 | 7.136640548706055 | 3.4636058807373047 | -3,6 |
Net dept to EBITDA | -3.503190755844116 | -2.7631733417510986 | -6.003506660461426 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane