41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
78 - Employment activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
94 - Activities of membership organisations
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | -0 | 39 |
Gross profit (loss) | -0,1 | -0 | -0 | 74,6 |
EBITDA | 0,2 | 0,3 | 0,3 | 19,2 |
Short time liabilities | 0 | 0 | 0 | 6,3 |
Other operating costs | 0 | 0 | 0 | -88,2 |
Equity capital | 5,5 | 5,5 | 5,5 | -0,1 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 88,9 |
Assets | 11,5 | 11,5 | 11,5 | 0,1 |
Net profit (loss) | -0,1 | -0 | -0 | 74,6 |
Cash | 0 | 0,6 | 0,9 | 48,1 |
Net income from sale | 1,1 | 1,4 | 1,4 | 1 |
Liabilities and provisions for liabilities | 6 | 6 | 6 | 0,4 |
Working assets | 2,6 | 2,9 | 3,2 | 11,7 |
Other income costs | 0 | 0 | 0 | -11,5 |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | -0,5 | -0,1 | 0,4 |
Equity capital to total assets | 47,7 | 47,6 | 47,5 | -0,1 |
Gross profit margin | -8,7 | -2,1 | -0,5 | 1,6 |
EBITDA Margin | 20,1 | 19,6 | 23,1 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 12 | 12 | 0 |
Current financial liquidity indicator | 58.475372314453125 | 65.05003356933594 | 68.35114288330078 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane