43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.24.Z - Installation of other building systems
43.32.Z - Installation of building carpentry
43.35.Z - Performing other finishing construction works
56.11.Z - Restaurants and other permanent food service activities
56.30.Z - Beverage serving activities
69.20.A - Accounting and bookkeeping activities
93.29.A - Escape rooms, haunted houses, dance venues, and other entertainment or recreational activities organized in enclosed spaces
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,4 | 0,4 | -71,2 |
EBITDA | 0 | 1,4 | 0,4 | -71,5 |
Short time liabilities | 0 | 0,6 | 0,1 | -77,4 |
Equity capital | 0 | 1,3 | 1,7 | 28,5 |
Operating profit (EBIT) | 0 | 1,4 | 0,4 | -71,9 |
Assets | 0 | 2,1 | 1,9 | -11 |
Net profit (loss) | 0 | 1,3 | 0,4 | -71,2 |
Cash | 0 | 0,5 | 1,2 | 126,8 |
Net income from sale | 0 | 6,9 | 2,7 | -61,2 |
Liabilities and provisions for liabilities | 0 | 0,8 | 0,2 | -76,9 |
Working assets | 0 | 2,1 | 1,9 | -10,7 |
Depreciation | 0 | 0 | 0 | 20,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | 99,6 | 22,3 | -77,3 |
Equity capital to total assets | 100 | 62,5 | 90,3 | 27,8 |
Gross profit margin | 20,9 | 15,5 | -5,4 | |
EBITDA Margin | 21 | 15,4 | -5,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 33 | 19 | -14 |
Current financial liquidity indicator | 2.6480987071990967 | 10.25169849395752 | 7,7 | |
Net dept to EBITDA | -0.3767261505126953 | -2.993640661239624 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane