41.00.A - Construction work related to the construction of residential buildings
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
51.13.Z - Air transport
70.20.Z - Business and management consultancy activities
45.21.F
45.22.Z
45.25.A
45.42.Z
45.45.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | 0,1 | 0,8 | 525,8 |
EBITDA | -0,7 | 0,2 | 0,9 | 286,6 |
Short time liabilities | 2,2 | 4,4 | 3,9 | -12,7 |
Equity capital | 4,4 | 4,5 | 5,1 | 12,7 |
Operating profit (EBIT) | -0,7 | 0,2 | 0,9 | 333,6 |
Assets | 6,7 | 9 | 9 | 0,1 |
Net profit (loss) | -0,8 | 0,1 | 0,6 | 375,1 |
Cash | 3,2 | 1,4 | 1,1 | -22,3 |
Liabilities and provisions for liabilities | 2,3 | 4,4 | 3,9 | -12,7 |
Net income from sale | 8,9 | 14,9 | 20,3 | 36,3 |
Working assets | 5,7 | 6,8 | 5,6 | -17,9 |
Depreciation | 0 | 0 | 0 | -19,1 |
% | % | % | p.p. | |
Profitability of capital | -17,4 | 2,7 | 11,2 | 8,5 |
Equity capital to total assets | 65,9 | 50,5 | 56,9 | 6,4 |
Gross profit margin | -8,7 | 0,8 | 3,7 | 2,9 |
EBITDA Margin | -8 | 1,5 | 4,4 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 108 | 69 | -39 |
Current financial liquidity indicator | 2.5497608184814453 | 1.537401795387268 | 1.4461708068847656 | -0,1 |
Net dept to EBITDA | 4.333974838256836 | -1.461063265800476 | -1.2050809860229492 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane