93.03.Z - Sports, entertainment, and recreational activities
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
20.51.Z - Manufacture of liquid biofuels
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.91.Z - Masonry works
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
52.48.F - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
70.32.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
45.21.A
45.22.Z
45.25
45.3
45.4
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,3 | 0 | -0 | -171 |
EBITDA | 6,3 | 0 | 0 | -96,3 |
Short time liabilities | 1 | 0,5 | 0,5 | 1,3 |
Equity capital | 2,4 | 2,4 | 2,4 | -0,3 |
Operating profit (EBIT) | 6,3 | 0 | -0 | -157,8 |
Assets | 3,3 | 3,3 | 3,3 | -0 |
Net profit (loss) | 6,3 | 0 | -0 | -178,9 |
Cash | 0,1 | 0,1 | 0,1 | 7,3 |
Net income from sale | 0,4 | 0 | 0 | 37,5 |
Liabilities and provisions for liabilities | 1 | 1 | 1 | 0,6 |
Working assets | 3,3 | 3,3 | 3 | -9,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 269,7 | 0,4 | -0,3 | -0,7 |
Equity capital to total assets | 70,5 | 70,9 | 70,7 | -0,2 |
Gross profit margin | 1530,4 | 29,5 | -15,2 | -44,7 |
EBITDA Margin | 1532,6 | 35,8 | 1 | -34,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 866 | 5356 | 3944 | -1412 |
Current financial liquidity indicator | 6.484276294708252 | 2944.089111328125 | 426.9613342285156 | -2517,1 |
Net dept to EBITDA | 0.06330380588769913 | 35.12057876586914 | 945.167724609375 | 910,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane