61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
49.42.Z - Moving services
61.90.Z - Activities in other telecommunications fields
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 19,1 | -4,6 | 20,7 | 545,5 |
EBITDA | -17 | -55,3 | 4,8 | 108,7 |
Short time liabilities | 23,1 | 5,5 | 13,1 | 139 |
Equity capital | 76,8 | 71,9 | 90 | 25,2 |
Operating profit (EBIT) | 19,1 | -4 | 20,7 | 613,6 |
Assets | 99,9 | 77,4 | 103,2 | 33,3 |
Net profit (loss) | 17,5 | -4,9 | 18,1 | 473,4 |
Cash | 48 | 29,7 | 50,7 | 71 |
Liabilities and provisions for liabilities | 23,1 | 5,5 | 13,1 | 139 |
Net income from sale | 201,5 | 273,7 | 305,8 | 11,7 |
Working assets | 48,5 | 35,5 | 70,7 | 99,2 |
Depreciation | -36,1 | -51,3 | -15,9 | 69,1 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | -6,8 | 20,1 | 26,9 |
Equity capital to total assets | 76,8 | 92,9 | 87,3 | -5,6 |
Gross profit margin | 9,5 | -1,7 | 6,8 | 8,5 |
EBITDA Margin | -8,5 | -20,2 | 1,6 | 21,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 7 | 16 | 9 |
Current financial liquidity indicator | 2.0930168628692627 | 6.463976860046387 | 5.387908458709717 | -1,1 |
Net dept to EBITDA | 2.813952922821045 | 0.5128048062324524 | -10.517168998718262 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane