96.03.Z - Funeral and related activities
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
46.22.Z - Wholesale of flowers and plants
47.19.Z - Other retail sale in non-specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0,2 | 0,3 | 0,2 | -34,5 |
Short time liabilities | 0 | 0,1 | 0,1 | 30,3 |
Equity capital | 0,7 | 1 | 1,1 | 16,4 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -36 |
Assets | 0,8 | 1 | 1,2 | 17,3 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,7 | 1 | 1 | 6,9 |
Net income from sale | 0,9 | 1,1 | 1 | -11,4 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 30,3 |
Working assets | 0,7 | 1 | 1,1 | 10,8 |
Depreciation | 0 | 0 | 0 | 168,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 94,5 | 94,1 | 93,4 | -0,7 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 23,7 | 25,5 | 18,8 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 20 | 30 | 10 |
Current financial liquidity indicator | 18.62246322631836 | 16.76722526550293 | 14.248936653137207 | -2,6 |
Net dept to EBITDA | -3.037227153778076 | -3.5497536659240723 | -5.793149471282959 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane