43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
64.19 - Other monetary intermediation
64.92 - Other credit granting
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.2 - Management consultancy activities
77.1 - Rental and leasing of cars and light motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment and tangible goods
81.1 - Combined facilities support activities
81.2 - Cleaning activities
81.3 - Landscape service activities
82.11 - Office administrative service activities
82.91 - Activities of collection agencies and credit bureaus
82.99 - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -17,8 | |||
Gross profit (loss) | 0,2 | -0,2 | 0,2 | 187,2 |
EBITDA | -18,5 | |||
Short time liabilities | 218,3 | |||
Income tax | 0 | 0 | 0 | -∞ |
Other operating costs | -∞ | |||
Equity capital | 0,6 | 0,4 | 0,6 | 47,6 |
Operating profit (EBIT) | -19,5 | |||
Assets | 1,8 | 2,1 | 1,8 | -13 |
Net profit (loss) | 0,2 | -0,2 | 0,2 | 176,7 |
Cash | -48,6 | |||
Net income from sale | 22,7 | |||
Liabilities and provisions for liabilities | 1,2 | 1,7 | 1,2 | -26,5 |
Working assets | 0,3 | 0,5 | 0,6 | 23,7 |
Other income costs | -24,2 | |||
Basic operational activity income | 2,1 | 0 | 0,8 | 16 241 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 24,9 | -62,1 | 32,2 | 94,3 |
Equity capital to total assets | 33,7 | 18,3 | 31 | 12,7 |
Gross profit margin | 9 | -4664,4 | 24,9 | 4689,3 |
EBITDA Margin | -5,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | |||
Current financial liquidity indicator | -1,2 | |||
Net dept to EBITDA | 8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane