41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90 - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
84.12.Z - Management of public services in health, education, culture, and other social services
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.13.Z - Fitness club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12,7 | 130,8 | -50,1 | -138,3 |
EBITDA | -12,7 | 130,8 | -50,1 | -138,3 |
Short time liabilities | 43,7 | 61,3 | 43,5 | -29 |
Equity capital | 317,4 | 441,7 | 391,6 | -11,3 |
Operating profit (EBIT) | -12,7 | 130,8 | -50,1 | -138,3 |
Assets | 361,1 | 502,9 | 435,1 | -13,5 |
Net profit (loss) | -12,7 | 124,3 | -50,1 | -140,3 |
Cash | 5,9 | 96,8 | 2 | -97,9 |
Net income from sale | 1,2 | 178,8 | 0 | -100 |
Liabilities and provisions for liabilities | 43,7 | 61,3 | 43,5 | -29 |
Working assets | 179,6 | 276,4 | 158,6 | -42,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4 | 28,1 | -12,8 | -40,9 |
Equity capital to total assets | 87,9 | 87,8 | 90 | 2,2 |
Gross profit margin | -1100,3 | 73,1 | 1173,4 | |
EBITDA Margin | -1100,3 | 73,1 | 1173,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 868 | 125 | 2 147 483 648 | 2 147 483 523 |
Current financial liquidity indicator | 4.10821008682251 | 4.510749340057373 | 3.6445701122283936 | -0,9 |
Net dept to EBITDA | 0.09206964075565338 | -0.7036817073822021 | -0.055839356034994125 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane