96.09.Z - Individual service activities
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
49.4 - Road freight transport and moving services
56 - Food service activities
73 - Advertising, market research and public relations
74.10.Z - Specialized design activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82.3 - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,7 | 0,9 | 42,3 |
Gross profit (loss) | 0 | 0 | 1 | 77 709,6 |
EBITDA | 1 | 1,2 | 1,5 | 21,6 |
Short time liabilities | 1 | 1,1 | 1,1 | 1,3 |
Other operating costs | 0 | 0 | 0,1 | 77,4 |
Equity capital | -4,4 | -4,4 | -3,5 | 20,5 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,9 | 38,7 |
Assets | 10,1 | 9,7 | 9,4 | -3,6 |
Net profit (loss) | 0 | 0 | 0,9 | 73 233,3 |
Cash | 0,1 | 0,2 | 0,4 | 88,4 |
Net income from sale | 1,5 | 1,9 | 2,4 | 27,6 |
Liabilities and provisions for liabilities | 14,5 | 14,1 | 12,9 | -8,9 |
Working assets | 0,2 | 0,4 | 0,6 | 54,6 |
Other income costs | 0,1 | 0 | 0,1 | 17,4 |
Depreciation | 0,5 | 0,5 | 0,5 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | -0 | -0 | -25,8 | -25,8 |
Equity capital to total assets | -43,5 | -45,2 | -37,3 | 7,9 |
Gross profit margin | 0,1 | 0,1 | 39,2 | 39,1 |
EBITDA Margin | 69,9 | 63,5 | 60,5 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 254 | 204 | 162 | -42 |
Current financial liquidity indicator | 0.23635034263134003 | 0.34149158000946045 | 0.521099865436554 | 0,2 |
Net dept to EBITDA | 13.690423965454102 | 11.294709205627441 | 8.274389266967773 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane