42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
33.20 - Installation of industrial machinery and equipment and outfit
43.99.Z - Other specialised construction activities not elsewhere classified
47.64.Z - Retail sale of sporting equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
81.22.Z - Specialised building and industrial cleaning activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | 0,3 | -26,8 |
EBITDA | 0,6 | 98,5 | ||
Short time liabilities | 1,3 | 2,4 | 2 | -18 |
Equity capital | 1 | 1,4 | 0,8 | -45,5 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,3 | -42,1 |
Assets | 2,3 | 3,8 | 3,4 | -10,9 |
Net profit (loss) | 0,6 | 0,3 | 0,3 | -16,4 |
Cash | 0,1 | 0,4 | 0,3 | -29,7 |
Liabilities and provisions for liabilities | 1,3 | 2,4 | 2,6 | 9,1 |
Net income from sale | 5,6 | 10,4 | 15,2 | 45,7 |
Working assets | 2,3 | 3,8 | 3,4 | -10,9 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 55,3 | 25,3 | 38,7 | 13,4 |
Equity capital to total assets | 45,1 | 36,7 | 22,5 | -14,2 |
Gross profit margin | 11,2 | 4,1 | 2,1 | -2 |
EBITDA Margin | 11,2 | 4,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 84 | 47 | -37 |
Current financial liquidity indicator | 1.821681022644043 | 0,5 | ||
Net dept to EBITDA | 0.8945671319961548 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane