47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
85 - Education
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0 | 0,5 | -∞ |
EBITDA | 0,4 | 0,5 | 0,5 | 19,6 |
Short time liabilities | 0,9 | 0,6 | 0,5 | -4,2 |
Equity capital | 1,2 | 1,3 | 1,8 | 32,4 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,5 | 19,7 |
Assets | 2,1 | 1,9 | 2,3 | 21,7 |
Net profit (loss) | 0,3 | 0,4 | 0,4 | 18,8 |
Cash | 0,6 | 0,4 | 1,2 | 164,3 |
Net income from sale | 10,5 | 13 | 14,1 | 8,4 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,5 | -4,2 |
Working assets | 2,1 | 1,9 | 2,3 | 21,9 |
Depreciation | 0 | 0 | 0 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 27,3 | 24,5 | -2,8 |
Equity capital to total assets | 55,8 | 70,7 | 76,9 | 6,2 |
Gross profit margin | 3,4 | 0 | 3,8 | 3,8 |
EBITDA Margin | 3,4 | 3,5 | 3,9 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 16 | 14 | -2 |
Current financial liquidity indicator | 2.2545621395111084 | 3.3962128162384033 | 4.32200813293457 | 0,9 |
Net dept to EBITDA | -1.2894563674926758 | -0.7910781502723694 | -2.1316843032836914 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane