71.11.Z - Architectural activities
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
46 - Wholesale trade
47 - Retail trade
55.10.Z - Hotels and similar accommodation establishments
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 2,1 | 1,2 | -42,5 |
EBITDA | 0,4 | 2,2 | 1,3 | -40,8 |
Short time liabilities | 10,8 | 1,2 | 0,9 | -21,5 |
Equity capital | 8,1 | 6,6 | 7,6 | 15,5 |
Operating profit (EBIT) | 0,4 | 2,1 | 1,2 | -46,2 |
Assets | 18,9 | 7,7 | 8,5 | 9,9 |
Net profit (loss) | 0,5 | 1,8 | 1 | -44,2 |
Cash | 0,5 | 1,9 | 0,1 | -94 |
Liabilities and provisions for liabilities | 10,8 | 1,2 | 0,9 | -21,5 |
Net income from sale | 1,9 | 6,6 | 7,9 | 18,1 |
Working assets | 11,9 | 4,5 | 5,3 | 17,4 |
Depreciation | 0 | 0,1 | 0,2 | 129,6 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 27,8 | 13,4 | -14,4 |
Equity capital to total assets | 42,7 | 84,9 | 89,2 | 4,3 |
Gross profit margin | 29,2 | 30,9 | 15 | -15,9 |
EBITDA Margin | 20,4 | 33,4 | 16,7 | -16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2076 | 64 | 43 | -21 |
Current financial liquidity indicator | 1.0955172777175903 | 3.8347301483154297 | 5.732188701629639 | 1,9 |
Net dept to EBITDA | 24.404693603515625 | -0.6181507706642151 | -0.04023100808262825 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane