41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
55.90.Z - Other accommodation services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,3 | -1,7 | -0,1 | 93,9 |
Gross profit (loss) | 1,3 | -1,7 | -0,8 | 51,1 |
EBITDA | 0,7 | -1,7 | -0,1 | 94 |
Short time liabilities | 0,6 | 0,4 | 0,4 | 1,2 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 0,4 | -1,4 | -2,5 | -80,2 |
Operating profit (EBIT) | 0,7 | -1,7 | -0,1 | 94 |
Assets | 10,4 | 8,4 | 7,3 | -13,4 |
Net profit (loss) | 1,2 | -1,7 | -0,8 | 51,1 |
Cash | 0,5 | 0,6 | 0,1 | -77,5 |
Net income from sale | 4,1 | 4,4 | 3,8 | -14,3 |
Liabilities and provisions for liabilities | 10 | 9,8 | 9,8 | 0,1 |
Working assets | 7,5 | 4,5 | 4,4 | -0,6 |
Other income costs | 2 | 0 | 0 | 636,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 311,5 | 119,2 | 32,4 | -86,8 |
Equity capital to total assets | 3,7 | -16,8 | -35 | -18,2 |
Gross profit margin | 32,8 | -38 | -21,7 | 16,3 |
EBITDA Margin | 17,5 | -39 | -2,7 | 36,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 34 | 40 | 6 |
Current financial liquidity indicator | 13.39516544342041 | 10.768596649169922 | 10.570415496826172 | -0,2 |
Net dept to EBITDA | 12.561116218566895 | -5.083986759185791 | -89.76765441894531 | -84,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane