96.01.Z - Individual service activities
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
62 - Activities related to programming, IT consulting, and related activities
77 - Rental and leasing
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,9 | 0,6 | -35,3 |
EBITDA | 0,1 | 0,9 | 0,9 | -1,3 |
Short time liabilities | 0,1 | 1,9 | 1 | -50 |
Equity capital | 0,7 | 1,5 | 2,8 | 87,5 |
Operating profit (EBIT) | 0,1 | 0,9 | 0,8 | -3,1 |
Assets | 0,8 | 3,7 | 7,5 | 100,3 |
Net profit (loss) | 0,1 | 0,8 | 0,5 | -35,9 |
Cash | 0,5 | 1 | 0,9 | -6 |
Liabilities and provisions for liabilities | 0,1 | 2,2 | 4,7 | 108,8 |
Net income from sale | 1,4 | 1,8 | 2,5 | 37,9 |
Working assets | 0,7 | 1,5 | 1,6 | 3,8 |
Depreciation | 0 | 0 | 0 | 251,7 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 52,7 | 18 | -34,7 |
Equity capital to total assets | 86,1 | 39,9 | 37,3 | -2,6 |
Gross profit margin | 8,8 | 48,3 | 22,7 | -25,6 |
EBITDA Margin | 9,3 | 49,1 | 35,1 | -14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 391 | 142 | -249 |
Current financial liquidity indicator | 6.20605993270874 | 0.7918651700019836 | 1.6435785293579102 | 0,8 |
Net dept to EBITDA | -3.546149492263794 | -0.6027174592018127 | 3.487335443496704 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane