33 - Repair, maintenance, and installation of machinery and equipment
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
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
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66 - Activities supporting financial services, insurance, and pension funds
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,8 | 2,3 | 2,5 | 6,5 |
Gross profit (loss) | 3,9 | 2 | 2,1 | 7 |
EBITDA | 4,3 | 54,7 | ||
Short time liabilities | 5,3 | 7,9 | 11,5 | 45,4 |
Other operating costs | 0 | -4,1 | ||
Equity capital | 16 | 17,6 | 19,3 | 9,6 |
Operating profit (EBIT) | 4,1 | 53,9 | ||
Assets | 27,3 | 31,5 | 34,8 | 10,6 |
Net profit (loss) | 3,4 | 1,6 | 1,7 | 7 |
Cash | 0 | 0 | 0 | -97,4 |
Liabilities and provisions for liabilities | 11,3 | 13,9 | 15,5 | 11,8 |
Net income from sale | 22,9 | 21,2 | 19,1 | -10,3 |
Working assets | 19,8 | 24 | 27,5 | 14,7 |
Other income costs | 0,4 | 0 | 0,1 | 69,5 |
Depreciation | 0,2 | 0,2 | 0,3 | 46,8 |
% | % | % | p.p. | |
Profitability of capital | 21 | 9 | 8,8 | -0,2 |
Equity capital to total assets | 58,8 | 56 | 55,5 | -0,5 |
Gross profit margin | 17 | 9,2 | 11 | 1,8 |
EBITDA Margin | 19 | 2,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 136 | 220 | 84 |
Current financial liquidity indicator | 3.7414638996124268 | 3.030994415283203 | 2.3913662433624268 | -0,6 |
Net dept to EBITDA | 1.6026241779327393 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane