77.29.Z - Rental and leasing of other personal and household goods
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
46.19.Z - Agents involved in the sale of a variety of goods
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
96.01.Z - Washing and (dry-)cleaning of textile and fur products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1 | 0,7 | -33,2 |
EBITDA | 0,8 | 1 | 0,7 | -32,6 |
Short time liabilities | 0,5 | 0,4 | 0,7 | 76,4 |
Equity capital | 0,8 | 1,7 | 2,4 | 37,5 |
Operating profit (EBIT) | 0,8 | 1 | 0,7 | -34,4 |
Assets | 1,3 | 2,3 | 3,2 | 42,9 |
Net profit (loss) | 0,7 | 0,9 | 0,6 | -30,1 |
Cash | 0,1 | 0,2 | 0,3 | 73,7 |
Net income from sale | 3,7 | 5,4 | 7,2 | 32,4 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,9 | 60,3 |
Working assets | 1 | 1,2 | 1,6 | 41,4 |
Depreciation | 0 | 0 | 0 | 6 |
% | % | % | p.p. | |
Profitability of capital | 91,4 | 53,6 | 27,3 | -26,3 |
Equity capital to total assets | 60,4 | 76,5 | 73,7 | -2,8 |
Gross profit margin | 20,9 | 18,6 | 9,4 | -9,2 |
EBITDA Margin | 21,5 | 19,2 | 9,8 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 27 | 36 | 9 |
Current financial liquidity indicator | 2.0570883750915527 | 2.220585823059082 | 1.9296869039535522 | -0,3 |
Net dept to EBITDA | -0.13697534799575806 | -0.1402810662984848 | -0.38774019479751587 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane