47.78.Z - Retail sale of other new products
32.50.Z - Production of medical devices, instruments, and products, including dental products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
47.91.Z - Intermediary retail sale, non-specialized
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
81.10.Z - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | 1,4 | 1423,4 |
EBITDA | 0,1 | -3,1 | 1,6 | 152,3 |
Short time liabilities | 0,5 | 1,7 | 0,2 | -85,3 |
Equity capital | -0 | -0,2 | 1,2 | 630,9 |
Operating profit (EBIT) | -0,1 | -3,2 | 1,5 | 148,1 |
Assets | 4,3 | 2,6 | 3 | 13,1 |
Net profit (loss) | -0,2 | -0,2 | 1,4 | 760,8 |
Cash | 0 | 0,2 | 0,6 | 183,2 |
Net income from sale | 0,7 | 1,4 | 5,3 | 293,3 |
Liabilities and provisions for liabilities | 4,3 | 2,9 | 1,8 | -38,6 |
Working assets | 0,1 | 0,5 | 0,9 | 74,1 |
Depreciation | 0,2 | 0,1 | 0,1 | -58,4 |
% | % | % | p.p. | |
Profitability of capital | 2122,3 | 95,5 | 118,8 | 23,3 |
Equity capital to total assets | -0,2 | -8,7 | 41 | 49,7 |
Gross profit margin | -30 | -8,1 | 27,2 | 35,3 |
EBITDA Margin | 17,4 | -226,3 | 30,1 | 256,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 228 | 452 | 17 | -435 |
Current financial liquidity indicator | 0.225056454539299 | 0.3244168162345886 | 3.840632915496826 | 3,5 |
Net dept to EBITDA | 29.936248779296875 | -0.3425021767616272 | 0.6105046272277832 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane