55.20.Z - Tourist accommodation and short-term accommodation facilities
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
56.1 - Restaurants and mobile food service activities
68.1 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,5 | -0,3 | 41,5 |
Gross profit (loss) | -0 | -0,5 | -0,3 | 42,8 |
EBITDA | -0 | -0,5 | -0,2 | 55 |
Short time liabilities | 0 | 0 | 0,3 | 4291,1 |
Other operating costs | 0 | 0 | 0 | 13 546,9 |
Equity capital | 0 | -0,5 | -0,8 | -60 |
Operating profit (EBIT) | -0 | -0,5 | -0,3 | 41,3 |
Assets | 0,9 | 5,4 | 5,2 | -3 |
Net profit (loss) | -0 | -0,5 | -0,3 | 42,8 |
Cash | 0 | 0,3 | 0,6 | 79 |
Net income from sale | 0 | 0,1 | 0,1 | 141 |
Liabilities and provisions for liabilities | 0,9 | 5,9 | 6 | 2,4 |
Working assets | 0,2 | 0,8 | 0,6 | -24 |
Other income costs | 0 | 0 | 0 | -99,6 |
Depreciation | 0 | 0,1 | 0,1 | 60,1 |
% | % | % | p.p. | |
Profitability of capital | -42 | 105 | 37,5 | -67,5 |
Equity capital to total assets | 2,9 | -9,4 | -15,5 | -6,1 |
Gross profit margin | -995,2 | -236,2 | 759 | |
EBITDA Margin | -875,4 | -163,4 | 712 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 43 | 786 | 743 |
Current financial liquidity indicator | 63.854957580566406 | 127.81369018554688 | 2.2128593921661377 | -125,6 |
Net dept to EBITDA | -78.14043426513672 | -11.89739990234375 | -25.828275680541992 | -13,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane