49.41.Z - Road freight transport
33.12.Z - Repair and maintenance of machinery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
47.19.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | -0 | -210,1 |
Gross profit (loss) | 0 | -0 | 0 | 168,8 |
EBITDA | 0 | 0,1 | 0 | -50,9 |
Short time liabilities | 0 | 0,1 | 0,2 | 67,5 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0 | -0 | 0 | 193,2 |
Operating profit (EBIT) | 0 | -0 | 0 | 184,3 |
Assets | 0 | 0,1 | 0,2 | 63,6 |
Net profit (loss) | 0 | -0 | 0 | 168,8 |
Cash | 0 | 0 | 0,2 | 257,7 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 57 |
Net income from sale | 0 | 0,2 | 1,7 | 601,4 |
Working assets | 0 | 0,1 | 0,2 | 63,6 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0,1 | 0 | -63,1 |
% | % | % | p.p. | |
Profitability of capital | 280,8 | 207,3 | -73,5 | |
Equity capital to total assets | -2,6 | 1,5 | 4,1 | |
Gross profit margin | -3,2 | 0,3 | 3,5 | |
EBITDA Margin | 31,8 | 2,2 | -29,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 147 | 35 | -112 |
Current financial liquidity indicator | 1.0816091299057007 | 1.0564674139022827 | 0 | |
Net dept to EBITDA | -0.6241492033004761 | -4.547039031982422 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane