66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
22 - Manufacture of rubber and plastic products
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
52 - Warehousing and support activities for transportation
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,2 | 0,3 | 106,9 |
EBITDA | 1,3 | -0,1 | -0,1 | -1,6 |
Short time liabilities | 25,3 | 24,9 | 24,9 | -0,2 |
Equity capital | -17,3 | -16,7 | -16,5 | 1,7 |
Operating profit (EBIT) | 1,3 | -0,1 | -0,1 | -1,6 |
Assets | 8,6 | 8,8 | 9 | 2,8 |
Net profit (loss) | 1,2 | 0,2 | 0,3 | 100,5 |
Cash | 8,3 | 8,4 | 8,7 | 2,9 |
Liabilities and provisions for liabilities | 26 | 25,5 | 25,5 | -0,2 |
Net income from sale | 0,3 | 0 | 0 | -60,8 |
Working assets | 8,6 | 8,8 | 9 | 2,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7 | -0,9 | -1,8 | -0,9 |
Equity capital to total assets | -201,1 | -190,5 | -182,1 | 8,4 |
Gross profit margin | 506,1 | 3020 | 15 932,9 | 12 912,9 |
EBITDA Margin | 505,1 | -2697,9 | -6987,8 | -4289,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 801 | 1 813 011 | 4 612 430 | 2 799 419 |
Current financial liquidity indicator | 0.3321482241153717 | 0.34420689940452576 | 0.3545399606227875 | 0,1 |
Net dept to EBITDA | -3.294421911239624 | 36.078399658203125 | 37.292076110839844 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane