96.03.Z - Individual service activities
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0,2 | -161,4 |
EBITDA | 0 | 0,1 | -0 | -103,3 |
Short time liabilities | 0 | 0 | 0 | -92,1 |
Equity capital | 1 | 0,9 | 0,8 | -17,2 |
Operating profit (EBIT) | 0 | -0,1 | -0,2 | -149,2 |
Assets | 1 | 0,9 | 0,8 | -17,5 |
Net profit (loss) | 0 | -0,1 | -0,2 | -161,4 |
Cash | 0,2 | 0,2 | 0,2 | -7,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -92,1 |
Net income from sale | 0 | 0,4 | 0,4 | 0,2 |
Working assets | 0,2 | 0,3 | 0,2 | -31,3 |
Depreciation | 0 | 0,1 | 0,2 | 10,9 |
% | % | % | p.p. | |
Profitability of capital | 0 | -6,6 | -20,7 | -14,1 |
Equity capital to total assets | 98,8 | 99,6 | 100 | 0,4 |
Gross profit margin | -14,4 | -37,5 | -23,1 | |
EBITDA Margin | 19 | -0,6 | -19,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3 | 0 | -3 |
Current financial liquidity indicator | 21.111494064331055 | 74.29479217529297 | 645.480712890625 | 571,2 |
Net dept to EBITDA | -2.535274028778076 | 71.81562042236328 | 74,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane