68.20.Z - Rental and management of own or leased real estate
33.14.Z - Repair and maintenance of electrical devices
43.39.Z - Specialized construction works
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
78.20.Z - Temporary employment agencies and other services related to employee leasing
45.11.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 3,1 | 2,1 | -31,4 |
Gross profit (loss) | 0,8 | 3,1 | 2,1 | -31,4 |
EBITDA | 0,8 | 3,1 | 2,2 | -30,9 |
Short time liabilities | 0,1 | 0,4 | 1,1 | 173,6 |
Other operating costs | 0 | 0 | 0 | 1382,3 |
Equity capital | 4,9 | 7,7 | 9,6 | 25,1 |
Operating profit (EBIT) | 0,8 | 3,1 | 2,1 | -31,4 |
Assets | 4,9 | 8,1 | 10,8 | 32,6 |
Net profit (loss) | 0,7 | 2,8 | 1,9 | -31,7 |
Cash | 4,5 | 7,2 | 9,1 | 27 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 1,1 | 173,6 |
Net income from sale | 1,1 | 4,5 | 4,7 | 4,7 |
Working assets | 4,9 | 8 | 10,6 | 33 |
Other income costs | 0 | 0 | 0 | 147 635,7 |
Depreciation | 0 | 0 | 0 | 30,2 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 36,7 | 20,1 | -16,6 |
Equity capital to total assets | 98,6 | 95 | 89,6 | -5,4 |
Gross profit margin | 74 | 69,8 | 45,7 | -24,1 |
EBITDA Margin | 76,2 | 70,3 | 46,4 | -23,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 34 | 88 | 54 |
Current financial liquidity indicator | 72.78096008300781 | 19.548538208007812 | 9.503040313720703 | -10 |
Net dept to EBITDA | -5.509397506713867 | -2.286752939224243 | -4.204154968261719 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane