71.11.Z - Architectural activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.20.A - Other professional, scientific and technical activities
74.20.C - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0 | 0 | 146,8 |
Gross profit (loss) | -0,4 | -0 | 0 | 161,1 |
EBITDA | ||||
Short time liabilities | 0,2 | 0,1 | 0,1 | 46,2 |
Other operating costs | 0 | 0 | 0 | -99,6 |
Equity capital | 0,1 | 0,1 | 0,1 | 17 |
Operating profit (EBIT) | -0,4 | -0 | 0 | 146,5 |
Assets | 0,2 | 0,1 | 0,2 | 33,8 |
Net profit (loss) | -0,4 | -0 | 0 | 161,1 |
Cash | 0,1 | 0 | 0 | 5176,9 |
Net income from sale | 0,7 | -0 | 0,1 | 2307,2 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 46,2 |
Working assets | 0,2 | 0,1 | 0,2 | 33,8 |
Other income costs | 0 | 0 | 0 | -82,4 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -519,9 | -27,8 | 14,5 | 42,3 |
Equity capital to total assets | 29,9 | 42,6 | 37,2 | -5,4 |
Gross profit margin | -51,7 | 7,3 | 59 | |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | -4687 | 310 | 4997 |
Current financial liquidity indicator | 1.4257563352584839 | 1.7412797212600708 | 1.5934505462646484 | -0,1 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane