33.12.Z - Repair and maintenance of machinery
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
50 - Water transport
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,7 | 0,2 | -67,7 |
EBITDA | 0,5 | 0,7 | 0,2 | -67,9 |
Short time liabilities | 0 | 0,2 | 0,1 | -60,6 |
Equity capital | 2,7 | 3,2 | 3,4 | 6,2 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,2 | -67,6 |
Assets | 2,7 | 3,4 | 3,5 | 2,5 |
Net profit (loss) | 0,4 | 0,6 | 0,2 | -68,3 |
Cash | 1,9 | 2,5 | 2,5 | 0,4 |
Net income from sale | 3,4 | 4 | 3,8 | -5,3 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,1 | -60,6 |
Working assets | 2,7 | 3,4 | 3,5 | 2,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 19,7 | 5,9 | -13,8 |
Equity capital to total assets | 99,4 | 94,4 | 97,8 | 3,4 |
Gross profit margin | 13,4 | 17,6 | 6 | -11,6 |
EBITDA Margin | 14 | 17,7 | 6 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 18 | 7 | -11 |
Current financial liquidity indicator | 159.3660430908203 | 17.77558708190918 | 46.268333435058594 | 28,5 |
Net dept to EBITDA | -4.018696308135986 | -3.3986711502075195 | -11.125460624694824 | -7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane