43.99.Z - Other specialised construction activities not elsewhere classified
32 - Other manufacturing
33.2 - Installation of industrial machinery and equipment and outfit
38.3 - Materials recovery
41 - Construction of buildings
47.5 - Retail sale of other household equipment in specialised stores
62 - Computer programming, consultancy and related activities
68.3 - Real estate activities on a fee or contract basis
70.2 - Management consultancy activities
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 0,1 | 0,4 | 213,4 |
Gross profit (loss) | -0,4 | 0,3 | 0,4 | 46 |
EBITDA | -0,4 | 0,3 | 0,4 | 46,6 |
Short time liabilities | 1,6 | 1,6 | 1,1 | -34,5 |
Other operating costs | 0,1 | 0 | 0,2 | 322,1 |
Equity capital | -0,8 | -0,5 | -0,1 | 75,9 |
Operating profit (EBIT) | -0,4 | 0,3 | 0,4 | 46,5 |
Assets | 0,9 | 1,1 | 1 | -16,1 |
Net profit (loss) | -0,4 | 0,3 | 0,4 | 46 |
Cash | 0 | 0,1 | 0,1 | -38,1 |
Net income from sale | 1,4 | 2,5 | 2,1 | -13,5 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,1 | -34,5 |
Working assets | 0,8 | 1,1 | 0,9 | -19 |
Other income costs | 0,1 | 0,2 | 0,2 | -0,4 |
Depreciation | 0 | 0 | 0 | 47,2 |
% | % | % | p.p. | |
Profitability of capital | 55 | -52 | -314,8 | -262,8 |
Equity capital to total assets | -87,1 | -44,2 | -12,7 | 31,5 |
Gross profit margin | -29,3 | 10,6 | 17,9 | 7,3 |
EBITDA Margin | -26,9 | 10,9 | 18,5 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 418 | 243 | 184 | -59 |
Current financial liquidity indicator | 0.5102326273918152 | 0.6777250170707703 | 0.8376047611236572 | 0,1 |
Net dept to EBITDA | 0.0855829045176506 | -0.541606605052948 | -0.23011064529418945 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane