77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
01.61.Z - Service activities supporting crop production
25.62.Z - Production of locks and hinges
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
49.41.Z - Road freight transport
69.20.Z - Accounting, bookkeeping and tax consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | 2,2 | 3,6 | 60,9 |
Gross profit (loss) | 0,3 | 2,6 | 3,5 | 34,3 |
EBITDA | 0,5 | 3,3 | 4,5 | 34,8 |
Short time liabilities | 4,3 | 2,5 | 3,9 | 53,4 |
Other operating costs | 0 | 0,3 | 0 | -99,7 |
Equity capital | -3,9 | -1,3 | 2,1 | 258 |
Operating profit (EBIT) | 0,4 | 3,1 | 3,7 | 17,5 |
Assets | 3,4 | 6,2 | 8,6 | 38,9 |
Net profit (loss) | 0,3 | 2,6 | 3,5 | 33,7 |
Cash | 0,4 | 1,8 | 2,7 | 49,3 |
Net income from sale | 5,6 | 11,7 | 17 | 45,1 |
Liabilities and provisions for liabilities | 7,3 | 7,5 | 6,5 | -13,9 |
Working assets | 2 | 3,1 | 3,6 | 19,2 |
Other income costs | 1,1 | 1,2 | 0,1 | -93,6 |
Depreciation | 0,1 | 0,2 | 0,8 | 297,8 |
% | % | % | p.p. | |
Profitability of capital | -7,5 | -193 | 163,3 | 356,3 |
Equity capital to total assets | -114,9 | -21,6 | 24,6 | 46,2 |
Gross profit margin | 5,3 | 22,2 | 20,6 | -1,6 |
EBITDA Margin | 9,5 | 28,4 | 26,4 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 280 | 78 | 83 | 5 |
Current financial liquidity indicator | 0.45314544439315796 | 1.215638279914856 | 0.9449017643928528 | -0,3 |
Net dept to EBITDA | 2.0576906204223633 | -0.5365850329399109 | -0.41824254393577576 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane