82.11.Z - Office administrative support activities and other business support services
01 - Crop and animal production, hunting and related service activities
03 - Fishing
10 - Manufacture of food products
32 - Other manufacturing of products
39.00.Z - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
71 - Architectural and engineering activities, technical testing and analysis
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0 | -0,5 | -9193,4 |
Gross profit (loss) | 0,8 | 0 | -0,3 | -1480,2 |
EBITDA | 0,8 | 0,1 | -0,3 | -626,8 |
Short time liabilities | 0,9 | 0,5 | 0,2 | -52,3 |
Other operating costs | 0,1 | 0,1 | 0,1 | -12,2 |
Equity capital | 0,9 | 0,9 | 0,6 | -36 |
Operating profit (EBIT) | 0,8 | 0 | -0,3 | -1458 |
Assets | 1,8 | 1,4 | 0,8 | -42 |
Net profit (loss) | 0,7 | 0 | -0,3 | -2577,7 |
Cash | 0,2 | 0,3 | 0 | -87 |
Net income from sale | 8 | 7,5 | 5,4 | -27 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | 0,2 | -52,3 |
Working assets | 1,7 | 1,4 | 0,8 | -40,9 |
Other income costs | 0,6 | 0,1 | 0,2 | 185,3 |
Depreciation | 0 | 0 | 0 | -49,9 |
% | % | % | p.p. | |
Profitability of capital | 74,6 | 1,3 | -50,1 | -51,4 |
Equity capital to total assets | 52,8 | 63,2 | 69,7 | 6,5 |
Gross profit margin | 9,8 | 0,3 | -5,3 | -5,6 |
EBITDA Margin | 10 | 0,7 | -4,9 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 26 | 17 | -9 |
Current financial liquidity indicator | 2.0493674278259277 | 2.6653285026550293 | 3.3042521476745605 | 0,6 |
Net dept to EBITDA | 0.1048164889216423 | -5.408045768737793 | -0.16536422073841095 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane