77.11.Z - Rental and leasing of cars and light motor vehicles
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,3 | 83,5 | 50,6 | -39,4 |
EBITDA | -0,3 | 83,5 | 50,8 | -39,2 |
Short time liabilities | 0 | 25,6 | 60,3 | 136 |
Equity capital | 9,7 | 85,7 | 131,7 | 53,7 |
Operating profit (EBIT) | -0,3 | 83,5 | 50,8 | -39,2 |
Assets | 9,7 | 136,7 | 745,8 | 445,4 |
Net profit (loss) | -0,3 | 76 | 46 | -39,5 |
Cash | 9,7 | 71,8 | 129,7 | 80,7 |
Liabilities and provisions for liabilities | 0 | 51 | 614,1 | 1103,1 |
Net income from sale | 0 | 184,4 | 280,1 | 51,9 |
Working assets | 9,7 | 136,7 | 745,8 | 445,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,1 | 88,7 | 34,9 | -53,8 |
Equity capital to total assets | 100 | 62,7 | 17,7 | -45 |
Gross profit margin | 45,3 | 18,1 | -27,2 | |
EBITDA Margin | 45,3 | 18,1 | -27,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 51 | 79 | 28 |
Current financial liquidity indicator | 2.679147243499756 | 1.2144814729690552 | -1,5 | |
Net dept to EBITDA | 32.6700325012207 | -0.8594351410865784 | -2.5540146827697754 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane