46.90.Z - Non-specialized wholesale trade
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46 - Wholesale trade
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.30.Z - Landscaping services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | 0 | 165,4 |
Gross profit (loss) | 0,2 | -0,1 | 0 | 181,3 |
EBITDA | 0,2 | -0 | 0 | 188,2 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 72,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,8 | 1,6 | 1,6 | 2,4 |
Operating profit (EBIT) | 0,2 | -0,1 | 0 | 163,4 |
Assets | 2 | 1,6 | 1,7 | 4,9 |
Net profit (loss) | 0,2 | -0,1 | 0 | 172 |
Cash | 1,7 | 1,2 | 1,4 | 17,3 |
Net income from sale | 2,4 | 1,4 | 2,1 | 54,7 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 72,1 |
Working assets | 2 | 1,6 | 1,7 | 4,8 |
Other income costs | 0,1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -16,9 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | -3,3 | 2,3 | 5,6 |
Equity capital to total assets | 89,9 | 96,5 | 94,2 | -2,3 |
Gross profit margin | 7,7 | -3,8 | 2 | 5,8 |
EBITDA Margin | 7,7 | -3,2 | 1,8 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 15 | 17 | 2 |
Current financial liquidity indicator | 9.855236053466797 | 28.035118103027344 | 17.063735961914062 | -10,9 |
Net dept to EBITDA | -9.275533676147461 | 27.40196990966797 | -36.43941879272461 | -63,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane