47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,8 | -0 | 97,1 |
EBITDA | -0,6 | -0,8 | -0 | 98,5 |
Short time liabilities | 0,7 | 0,4 | 0,2 | -55,1 |
Equity capital | 0,6 | -0,2 | -0,2 | -10,3 |
Operating profit (EBIT) | -0,6 | -0,8 | -0 | 98,4 |
Assets | 1,6 | 0,9 | 0,6 | -24,7 |
Net profit (loss) | -0,6 | -0,8 | -0 | 97,1 |
Cash | 0 | 0 | 0 | -39,8 |
Net income from sale | 6,3 | 3 | 1,5 | -50,8 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 0,9 | -18,2 |
Working assets | 0,3 | 0,3 | 0,1 | -61,7 |
Depreciation | 0 | 0 | 0 | -89,2 |
% | % | % | p.p. | |
Profitability of capital | -94,8 | 414,3 | 10,8 | -403,5 |
Equity capital to total assets | 39,7 | -22,8 | -33,4 | -10,6 |
Gross profit margin | -9,3 | -27,6 | -1,6 | 26 |
EBITDA Margin | -8,9 | -26,7 | -0,8 | 25,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 43 | 40 | -3 |
Current financial liquidity indicator | 0.42865145206451416 | 0.7638577818870544 | 0.6518412828445435 | -0,1 |
Net dept to EBITDA | -0.6332663893699646 | -0.8732648491859436 | -57.977882385253906 | -57,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane