43 - Specialized construction works
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
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
90 - Creative activities and activities related to the staging of artistic performances
91 - Activities of libraries, archives, museums, and other cultural activities
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -68,8 | -214,3 | 109,6 | 151,1 |
EBITDA | -58,3 | -103,4 | 128,1 | 223,8 |
Short time liabilities | 388,2 | 476,5 | 334,5 | -29,8 |
Equity capital | -61,8 | -276,2 | -169,1 | 38,8 |
Operating profit (EBIT) | -67,4 | -105,8 | 125,7 | 218,8 |
Assets | 326,4 | 200,3 | 165,4 | -17,4 |
Net profit (loss) | -68,8 | -214,3 | 107,1 | 150 |
Cash | 10,2 | 21,2 | 2,4 | -88,8 |
Net income from sale | 408,6 | 436,3 | 744,8 | 70,7 |
Liabilities and provisions for liabilities | 388,2 | 476,5 | 334,5 | -29,8 |
Working assets | 290 | 193,1 | 160,6 | -16,8 |
Depreciation | 9,1 | 2,4 | 2,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 111,3 | 77,6 | -63,3 | -140,9 |
Equity capital to total assets | -18,9 | -137,9 | -102,2 | 35,7 |
Gross profit margin | -16,8 | -49,1 | 14,7 | 63,8 |
EBITDA Margin | -14,3 | -23,7 | 17,2 | 40,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 347 | 399 | 164 | -235 |
Current financial liquidity indicator | 0.7470411062240601 | 0.40527623891830444 | 0.48007720708847046 | 0,1 |
Net dept to EBITDA | -1.1245242357254028 | -0.8861823678016663 | 0.0781751275062561 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane