01.19 - Growing of other non-perennial crops
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.12 - Site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
46.1 - Wholesale on a fee or contract basis
46.73 - Wholesale of wood, construction materials and sanitary equipment
47.1 - Retail sale in non-specialised stores
47.78 - Other retail sale of new goods in specialised stores
47.99 - Other retail sale not in stores, stalls or markets
58.2 - Software publishing
64.9 - Other financial service activities, except insurance and pension funding
64.92 - Other credit granting
66.29 - Other activities auxiliary to insurance and pension funding
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
68.31 - Real estate agencies
68.32 - Management of real estate on a fee or contract basis
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.22 - Business and other management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
73.1 - Advertising
73.2 - Market research and public opinion polling
74.9 - Other professional, scientific and technical activities not elsewhere classified
77.1 - Rental and leasing of cars and light motor vehicles
77.11 - Rental and leasing of cars and light motor vehicles
77.12 - Rental and leasing of other motor vehicle, excluding motorcycles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.31 - Rental and leasing of agricultural machinery and equipment
77.32 - Rental and leasing of construction machinery and equipment
77.33 - Rental and leasing of office machinery and equipment, including computers
77.34 - Rental and leasing of water transport equipment
77.39 - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.1 - Activities of employment placement agencies
81.1 - Combined facilities support activities
81.2 - Cleaning activities
81.3 - Landscape service activities
82.9 - Business support service activities n.e.c.
90.04 - Operation of arts facilities
95.24 - Repair and maintenance of furniture and home furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 292,9 |
EBITDA | -0 | 58,2 | ||
Short time liabilities | 0 | 0 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 8,5 | 8,7 | 8,9 | 2,4 |
Operating profit (EBIT) | -0 | 58,2 | ||
Assets | 8,6 | 9,6 | 10,4 | 8,2 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 292,9 |
Cash | 0 | -84 | ||
Liabilities and provisions for liabilities | 0,1 | 0,9 | 1,5 | 63,6 |
Net income from sale | 0 | 265,6 | ||
Working assets | 5,5 | 6,4 | 6,9 | 8,5 |
Basic operational activity income | 0 | 0 | -44,3 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 0,6 | 0,6 | 2,4 | 1,8 |
Equity capital to total assets | 99,3 | 90,6 | 85,8 | -4,8 |
Gross profit margin | 412,6 | 204 | 1440,3 | 1236,3 |
EBITDA Margin | -41,2 | 319,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | -48 | ||
Current financial liquidity indicator | 8391.509765625 | -8,4 | ||
Net dept to EBITDA | -9.677898406982422 | -9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane