96.09.Z - Individual service activities
42.12.Z - Works related to the construction of railways and underground railways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.77.Z - Wholesale trade
49.20.Z - Rail freight transport
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 5,5 | 3,4 | -37,5 |
EBITDA | 0 | 5,6 | 3,7 | -34,9 |
Short time liabilities | 0 | 1 | 1,2 | 26,7 |
Equity capital | 0 | 2,9 | 2,2 | -21,9 |
Operating profit (EBIT) | 0 | 5,5 | 3,4 | -37,5 |
Assets | 0 | 3,8 | 3,5 | -9,7 |
Net profit (loss) | 0 | 5,5 | 3,4 | -37,5 |
Cash | 0 | 1,2 | 0,2 | -83,7 |
Liabilities and provisions for liabilities | 0 | 1 | 1,2 | 26,6 |
Net income from sale | 0 | 13 | 10,8 | -17,1 |
Working assets | 0 | 3,1 | 3 | -4,3 |
Depreciation | 0 | 0,1 | 0,2 | 61,1 |
% | % | % | p.p. | |
Equity capital to total assets | 74,9 | 64,8 | -10,1 | |
Gross profit margin | 42,1 | 31,7 | -10,4 | |
EBITDA Margin | 43,2 | 34 | -9,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | 3.232490062713623 | 2.4417104721069336 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane