09.90.Z - Service activities incidental to other mining and quarrying
33.19.Z - Repair and maintenance of other equipment and installations
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.2 - Installation of electrical, plumbing, and other building systems
43.99 - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,8 | -2,3 | 0 | 101,9 |
EBITDA | 1 | -2,1 | 0,3 | 115,2 |
Short time liabilities | 5,2 | 7 | 5,1 | -26,3 |
Equity capital | -2,3 | -4,6 | -4,5 | 0,9 |
Operating profit (EBIT) | 0,9 | -2,2 | 0,1 | 106,3 |
Assets | 3,7 | 3,1 | 3,1 | -0,7 |
Net profit (loss) | -1,9 | -2,3 | 0 | 101,9 |
Cash | 0 | 0 | 0 | 204,8 |
Liabilities and provisions for liabilities | 5,9 | 7,6 | 7,6 | -0,9 |
Net income from sale | 12 | 7,8 | 8,5 | 7,8 |
Working assets | 2,1 | 1,7 | 1,8 | 9,2 |
Depreciation | 0,1 | 0,2 | 0,2 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 85,1 | 50,3 | -0,9 | -51,2 |
Equity capital to total assets | -61,9 | -148,4 | -148 | 0,4 |
Gross profit margin | -14,7 | -29,3 | 0,5 | 29,8 |
EBITDA Margin | 8,5 | -26,4 | 3,7 | 30,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 325 | 222 | -103 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane