93.11.Z - Operation of sports facilities
16.23.Z - Manufacture of other builders' carpentry and joinery
25.11.Z - Manufacture of metal structures and parts of structures
41.20.Z - Building works related to erection of residential and non-residential buildings
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 8,8 | 8,9 | 12,9 | 43,8 |
Gross profit (loss) | 0,5 | 3,1 | 1,8 | -41,5 |
EBITDA | 0,7 | 3,5 | 2,4 | -30 |
Net profit (loss) | 0,5 | 2,8 | 1,5 | -46,8 |
Cash | 0 | 1,1 | 0,8 | -23,9 |
Liabilities and provisions for liabilities | 7,7 | 5,1 | 7,5 | 47,8 |
Net income from sale | 5,4 | 6 | 6,3 | 6,2 |
Short time liabilities | 2,4 | 1,4 | 1,7 | 19,4 |
Working assets | 3,8 | 4,9 | 6,4 | 29 |
Equity capital | 1,1 | 3,8 | 5,3 | 38,5 |
Operating profit (EBIT) | 0,6 | 3,2 | 2,2 | -31,2 |
Depreciation | 0,1 | 0,2 | 0,2 | -12,7 |
% | % | % | p.p. | |
Profitability of capital | 46,7 | 72,4 | 27,8 | -44,6 |
Equity capital to total assets | 12,1 | 42,9 | 41,3 | -1,6 |
Gross profit margin | 9,6 | 52,3 | 28,8 | -23,5 |
EBITDA Margin | 13 | 57,9 | 38,1 | -19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 87 | 98 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane