68.32.Z - Other real estate activities on behalf of third parties
38.32.Z - Waste disposal in landfills
41.20.Z - Construction work related to the construction of residential and non-residential buildings
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,4 | 19,3 | 8,2 | -57,6 |
EBITDA | -8,9 | 19,4 | 8,2 | -57,8 |
Short time liabilities | 35,9 | 41,9 | 42,4 | 1,2 |
Equity capital | 349,9 | 331,5 | 335,2 | 1,1 |
Operating profit (EBIT) | -9,4 | 19,4 | 8,2 | -57,8 |
Assets | 385,8 | 380,9 | 378,7 | -0,6 |
Net profit (loss) | -9,4 | 19,3 | 8,2 | -57,6 |
Cash | 46,7 | 99,6 | 106,7 | 7,2 |
Liabilities and provisions for liabilities | 35,9 | 49,4 | 43,5 | -12 |
Net income from sale | 130,1 | 131 | 151,1 | 15,3 |
Working assets | 100 | 106 | 114,7 | 8,2 |
Depreciation | 0,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,7 | 5,8 | 2,4 | -3,4 |
Equity capital to total assets | 90,7 | 87 | 88,5 | 1,5 |
Gross profit margin | -7,2 | 14,7 | 5,4 | -9,3 |
EBITDA Margin | -6,9 | 14,8 | 5,4 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 117 | 103 | -14 |
Current financial liquidity indicator | 2.7832820415496826 | 2.530219793319702 | 2.7039971351623535 | 0,2 |
Net dept to EBITDA | 5.2186126708984375 | -5.143987655639648 | -13.054465293884277 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane