46.75.Z - Wholesale of chemical products
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
45.19.Z - Sale of other motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,9 | -2,6 | -3,8 | -47,3 |
EBITDA | 31,7 | 25,8 | 21,8 | -15,6 |
Short time liabilities | 4,1 | 1,8 | 2,6 | 44,9 |
Equity capital | 374,9 | 347,6 | 289,7 | -16,7 |
Operating profit (EBIT) | 3,2 | 1,4 | -2,6 | -288,9 |
Assets | 528,5 | 504,4 | 292,3 | -42,1 |
Net profit (loss) | -5,9 | -2,6 | -3,8 | -47,3 |
Cash | 222,1 | 215,4 | 32,8 | -84,8 |
Net income from sale | 55,3 | 60,1 | 45,9 | -23,5 |
Liabilities and provisions for liabilities | 153,7 | 156,8 | 2,6 | -98,3 |
Working assets | 226,2 | 220,7 | 33,1 | -85 |
Depreciation | 28,5 | 24,4 | 24,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | -0,7 | -1,3 | -0,6 |
Equity capital to total assets | 70,9 | 68,9 | 99,1 | 30,2 |
Gross profit margin | -10,6 | -4,3 | -8,2 | -3,9 |
EBITDA Margin | 57,3 | 43 | 47,5 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 11 | 21 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane