43.39.Z - Specialized construction works
16.1 - Sawmill products, wood processing and finishing
47.9 - Retail sale via intermediaries
49.4 - Road freight transport and moving services
56 - Food service activities
77.1 - Rental and leasing of motor vehicles
81 - Services related to maintaining buildings and landscaping
85.5 - Non-school forms of education
86 - Healthcare
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -19,3 | -93,7 | 20,4 | 121,8 |
EBITDA | 23 | -35,6 | 40,7 | 214,4 |
Short time liabilities | 92,8 | 151,1 | 124,3 | -17,8 |
Equity capital | 4,9 | -88,8 | -68,4 | 23 |
Operating profit (EBIT) | -19,2 | -93,8 | 20,5 | 121,8 |
Assets | 185,1 | 105,2 | 69,4 | -34,1 |
Net profit (loss) | -19,3 | -93,7 | 20,4 | 121,8 |
Cash | 51,7 | 35,5 | 19,6 | -44,7 |
Liabilities and provisions for liabilities | 180,2 | 194 | 137,8 | -29 |
Net income from sale | 127,7 | 87,7 | 244,7 | 179,2 |
Working assets | 58,1 | 37,6 | 22,1 | -41,3 |
Depreciation | 42,2 | 58,2 | 20,3 | -65,2 |
% | % | % | p.p. | |
Profitability of capital | -394,8 | 105,5 | -29,8 | -135,3 |
Equity capital to total assets | 2,6 | -84,4 | -98,6 | -14,2 |
Gross profit margin | -15,1 | -106,9 | 8,3 | 115,2 |
EBITDA Margin | 18 | -40,6 | 16,6 | 57,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 265 | 629 | 185 | -444 |
Current financial liquidity indicator | 0.4136139750480652 | 0.21277561783790588 | 0.16023634374141693 | 0 |
Net dept to EBITDA | 1.0284918546676636 | -0.1908932626247406 | -0.06067021191120148 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane