47.19.Z - Retail trade
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49 - Land transport and transport via pipelines
68.31.Z - Real estate brokerage
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0 | -74,1 |
EBITDA | 0,4 | 0,3 | 0,2 | -42,5 |
Short time liabilities | 3,4 | 3,7 | 2,7 | -29,2 |
Equity capital | 0,5 | 0,6 | 0,6 | 6 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | -34,7 |
Assets | 3,9 | 4,3 | 3,3 | -24,3 |
Net profit (loss) | 0,2 | 0,1 | 0 | -67,6 |
Cash | 0,1 | 0,2 | 0,2 | 5 |
Liabilities and provisions for liabilities | 3,4 | 3,7 | 2,7 | -29,2 |
Net income from sale | 13,3 | 17,1 | 15 | -12,2 |
Working assets | 3,8 | 4,2 | 3,2 | -24,3 |
Depreciation | 0,1 | 0,1 | 0 | -63,9 |
% | % | % | p.p. | |
Profitability of capital | 43,2 | 18,6 | 5,7 | -12,9 |
Equity capital to total assets | 12,6 | 13,9 | 19,5 | 5,6 |
Gross profit margin | 2 | 0,9 | 0,3 | -0,6 |
EBITDA Margin | 2,8 | 1,9 | 1,3 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 80 | 65 | -15 |
Current financial liquidity indicator | 1.1002275943756104 | 1.1246715784072876 | 1.2016831636428833 | 0,1 |
Net dept to EBITDA | 2.3701491355895996 | 2.4976861476898193 | 1.780516505241394 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane