82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
43.99.Z - Other specialized construction works, not classified elsewhere
52.21.Z - Support activities for land transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | 3,2 | 2,4 | -24,8 |
EBITDA | -2,4 | 1,8 | 3,2 | 75,4 |
Short time liabilities | 3,1 | 4,3 | 8,9 | 106 |
Equity capital | 0,2 | 3 | 5 | 63,1 |
Operating profit (EBIT) | -2,5 | 1,8 | 3,2 | 76,9 |
Assets | 4 | 8,8 | 14,6 | 65,9 |
Net profit (loss) | -1 | 2,9 | 1,9 | -33,2 |
Cash | 0,8 | 0,2 | 0,9 | 371,1 |
Liabilities and provisions for liabilities | 3,9 | 5,7 | 9,6 | 67,3 |
Net income from sale | 10,2 | 36,3 | 48,1 | 32,4 |
Working assets | 3 | 7,7 | 13,5 | 75 |
Depreciation | 0 | 0 | 0 | -11,9 |
% | % | % | p.p. | |
Profitability of capital | -611,4 | 94,5 | 38,7 | -55,8 |
Equity capital to total assets | 4,1 | 34,6 | 34 | -0,6 |
Gross profit margin | -9,9 | 8,9 | 5,1 | -3,8 |
EBITDA Margin | -23,8 | 5 | 6,6 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 43 | 68 | 25 |
Current financial liquidity indicator | 0.7658742070198059 | 1.3476579189300537 | 1.4090147018432617 | 0,1 |
Net dept to EBITDA | -0.6104384064674377 | 0.25494450330734253 | 0.7372537851333618 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane