96.03.Z - Individual service activities
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
23.70.Z - Cutting, shaping, and finishing of stone
32.99.Z - Production of other products not classified elsewhere
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
56.10.A - Food service 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
77.12.Z - Rental and leasing of trucks
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -0,5 | -576,8 |
Gross profit (loss) | 0,1 | -0,1 | -0,3 | -203,6 |
EBITDA | 0,4 | 0,2 | -0,1 | -153,4 |
Short time liabilities | 0,7 | 0,6 | 0,6 | -4,6 |
Other operating costs | 0 | 0,2 | 0,1 | -44,8 |
Equity capital | 6 | 5,8 | 5,5 | -5,2 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,3 | -529,8 |
Assets | 7,3 | 6,6 | 6,3 | -4,8 |
Net profit (loss) | 0,1 | -0,1 | -0,3 | -149 |
Cash | 1,6 | 0,2 | 0,1 | -54,8 |
Net income from sale | 5 | 5,5 | 4,2 | -23,9 |
Liabilities and provisions for liabilities | 1,4 | 0,8 | 0,8 | -2,1 |
Working assets | 2,2 | 1,7 | 1,6 | -3,7 |
Other income costs | 0 | 0 | 0,2 | 2579,1 |
Depreciation | 0,3 | 0,3 | 0,2 | -25,1 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | -2,1 | -5,4 | -3,3 |
Equity capital to total assets | 81,3 | 88 | 87,6 | -0,4 |
Gross profit margin | 2,7 | -1,8 | -7,2 | -5,4 |
EBITDA Margin | 8,6 | 4 | -2,8 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 39 | 49 | 10 |
Current financial liquidity indicator | 2.955396890640259 | 2.9346959590911865 | 2.9623124599456787 | 0,1 |
Net dept to EBITDA | -1.6229296922683716 | 0.1323096752166748 | -1.1696869134902954 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane