69.20.Z - Accounting, bookkeeping and tax consultancy
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 0,2 | -37,4 |
Gross profit (loss) | -0 | 0,2 | 0,1 | -45,7 |
EBITDA | -0 | 0,3 | 0,2 | -38,6 |
Short time liabilities | 0 | 0,2 | 0,3 | 106,5 |
Other operating costs | 0 | 0,1 | 0 | -74,7 |
Equity capital | -0 | 0,2 | 0,3 | 51,8 |
Operating profit (EBIT) | -0 | 0,3 | 0,2 | -37,8 |
Assets | 0 | 0,4 | 0,7 | 75,9 |
Net profit (loss) | -0 | 0,2 | 0,1 | -52,6 |
Cash | 0 | 0,2 | 0,3 | 84,9 |
Net income from sale | 0 | 3,2 | 4,1 | 30,7 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,3 | 106,5 |
Working assets | 0 | 0,4 | 0,7 | 75,9 |
Other income costs | 0 | 0,1 | 0 | -73,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 204,3 | 109,3 | 34,1 | -75,2 |
Equity capital to total assets | -183,6 | 55,9 | 48,2 | -7,7 |
Gross profit margin | -2956,5 | 7,8 | 3,2 | -4,6 |
EBITDA Margin | -2173,3 | 8 | 3,8 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8159 | 19 | 30 | 11 |
Current financial liquidity indicator | 0.3525474965572357 | 2.266674518585205 | 1.9308123588562012 | -0,4 |
Net dept to EBITDA | 0.044321853667497635 | -0.474808931350708 | -2.201054811477661 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane