56.10.A - Food service activities
37.00.Z - Sewerage and waste water treatment
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.91.Z - Masonry works
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
77.32.Z - Rental and leasing of construction machinery and equipment
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -423,4 | |
Gross profit (loss) | -0 | -0 | -0,1 | -33 686,5 |
EBITDA | -0 | 0,9 | 204 075,6 | |
Short time liabilities | 0 | 1 | -∞ | |
Income tax | 0 | -100 | ||
Other operating costs | 0 | 0,1 | -∞ | |
Equity capital | 0,1 | 0,1 | 6,7 | 5647,2 |
Operating profit (EBIT) | -0 | -0,1 | -23 528,6 | |
Assets | 0,1 | 0,1 | 7,7 | 6537,7 |
Net profit (loss) | -0 | -0 | -0,1 | -34 525,2 |
Cash | 0,1 | 0,4 | 689,4 | |
Net income from sale | 0 | 10,3 | -∞ | |
Liabilities and provisions for liabilities | 0 | 0 | 1 | -∞ |
Working assets | 0,1 | 0,1 | 2,1 | 1665,7 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 1 | -∞ | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -0,4 | -0,4 | -2,2 | -1,8 |
Equity capital to total assets | 100 | 100 | 86,6 | -13,4 |
Gross profit margin | -1,4 | |||
EBITDA Margin | 8,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 36 | 36 | |
Current financial liquidity indicator | 2.0198471546173096 | 0,2 | ||
Net dept to EBITDA | 116.95855712890625 | -0.09510932862758636 | -117,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane