81.22.Z - Other cleaning of buildings and industrial premises
25.11.Z - Production of metal constructions and their parts
33.14.Z - Repair and maintenance of electrical devices
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | -0,5 | -170,9 |
EBITDA | 0,3 | 0,1 | -0,2 | -421,4 |
Short time liabilities | 1 | 0,9 | 0,9 | -0,9 |
Equity capital | 3,1 | 2,9 | 2,5 | -16,1 |
Operating profit (EBIT) | 0 | -0,2 | -0,5 | -157,2 |
Assets | 4,1 | 3,9 | 3,4 | -12,5 |
Net profit (loss) | 0 | -0,2 | -0,5 | -170,9 |
Cash | 0,3 | 0,4 | 0 | -98,3 |
Net income from sale | 9,1 | 10,2 | 11,2 | 9,1 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,9 | -0,9 |
Working assets | 2,8 | 2,4 | 2,2 | -11,4 |
Depreciation | 0,3 | 0,3 | 0,2 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | -5,9 | -19,2 | -13,3 |
Equity capital to total assets | 75,3 | 76,1 | 72,9 | -3,2 |
Gross profit margin | 0,3 | -1,7 | -4,3 | -2,6 |
EBITDA Margin | 3,7 | 0,7 | -2 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 33 | 30 | -3 |
Current financial liquidity indicator | 2.8718416690826416 | 2.6257095336914062 | 2.3471133708953857 | -0,3 |
Net dept to EBITDA | -0.4504626393318176 | -1.9453355073928833 | 0.032040249556303024 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane