68.20.Z - Rental and operating of own or leased real estate
43.99.Z - Other specialised construction activities not elsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,5 | -16,2 | -14,8 | 8,4 |
EBITDA | -2,3 | -8,7 | -7,6 | 12,6 |
Short time liabilities | 12,9 | 11,2 | 12,5 | 11,9 |
Equity capital | 110,9 | 94,7 | 95,9 | 1,3 |
Operating profit (EBIT) | -9,5 | -15,9 | -14,8 | 6,9 |
Assets | 123,9 | 105,9 | 108,4 | 2,4 |
Net profit (loss) | -9,5 | -16,2 | -14,8 | 8,4 |
Cash | 35,8 | 12,3 | 25,5 | 107,6 |
Liabilities and provisions for liabilities | 12,9 | 11,2 | 12,5 | 11,9 |
Net income from sale | 195,1 | 214,1 | 233,7 | 9,1 |
Working assets | 60,2 | 49,4 | 59,1 | 19,7 |
Depreciation | 7,2 | 7,2 | 7,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,6 | -17,1 | -15,4 | 1,7 |
Equity capital to total assets | 89,5 | 89,5 | 88,5 | -1 |
Gross profit margin | -4,9 | -7,6 | -6,3 | 1,3 |
EBITDA Margin | -1,2 | -4,1 | -3,2 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 19 | 20 | 1 |
Current financial liquidity indicator | 4.646421909332275 | 4.427776336669922 | 4.735368251800537 | 0,3 |
Net dept to EBITDA | 15.492457389831543 | 1.4138596057891846 | 3.360267400741577 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane