41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.19.Z - Retail trade
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
58.19.Z - Other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,9 | 17,5 | -1 | -105,8 |
EBITDA | 5 | 16,8 | -1,3 | -107,9 |
Short time liabilities | 7 | 0,8 | 0,1 | -85 |
Equity capital | 12,2 | 15,6 | 14,6 | -6,5 |
Operating profit (EBIT) | 4,7 | 16,7 | -1,4 | -108,6 |
Assets | 19,1 | 16,5 | 15,3 | -7,4 |
Net profit (loss) | 3,1 | 13,5 | -1 | -107,5 |
Cash | 6,2 | 0,7 | 1,2 | 56,9 |
Net income from sale | 1,9 | 1,4 | 1,4 | -0,9 |
Liabilities and provisions for liabilities | 7 | 0,8 | 0,6 | -23,9 |
Working assets | 10,4 | 3,4 | 5 | 48,7 |
Depreciation | 0,3 | 0,1 | 0,1 | 97,3 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | 86,2 | -6,9 | -93,1 |
Equity capital to total assets | 63,6 | 94,8 | 95,8 | 1 |
Gross profit margin | 265,7 | 1204,6 | -70,4 | -1275 |
EBITDA Margin | 269 | 1156,4 | -92,3 | -1248,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1370 | 214 | 32 | -182 |
Current financial liquidity indicator | 1.4926036596298218 | 3.9531941413879395 | 7.727451801300049 | 3,7 |
Net dept to EBITDA | -1.2500406503677368 | -0.0012059498112648726 | 0.8699807524681091 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane