33.12.Z - Repair and maintenance of machinery
43.35.Z - Performing other finishing construction works
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
81.22.B - Other cleaning of buildings and industrial premises, not elsewhere classified
81.30.Z - Landscaping services
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 124,5 |
EBITDA | 0,1 | 0,2 | 0,3 | 101,9 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 15,4 |
Equity capital | 0,7 | 0,8 | 1,1 | 33,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 124,5 |
Assets | 0,8 | 1 | 1,3 | 31,3 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 125,6 |
Cash | 0 | 0,1 | 0 | -72,8 |
Net income from sale | 1,1 | 1,3 | 1,5 | 12,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 16,1 |
Working assets | 0,8 | 1 | 1,3 | 31,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 15 | 25,3 | 10,3 |
Equity capital to total assets | 85,3 | 85,5 | 87,2 | 1,7 |
Gross profit margin | 11,4 | 10,5 | 20,8 | 10,3 |
EBITDA Margin | 11,9 | 11,6 | 20,8 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 38 | 39 | 1 |
Current financial liquidity indicator | 6.762283802032471 | 6.899224758148193 | 7.804082870483398 | 0,9 |
Net dept to EBITDA | 0.10000276565551758 | -0.5468677878379822 | -0.03826792165637016 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane