46.51.Z - Wholesale trade
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.41.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.31.Z - Real estate brokerage
81.30.Z - Landscaping services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 1,1 | 188,8 |
EBITDA | 0,4 | 0,4 | 1,1 | 205,7 |
Short time liabilities | 1,1 | 2,5 | 1,9 | -23,7 |
Equity capital | 3,5 | 3,9 | 4,8 | 23,6 |
Operating profit (EBIT) | 0,4 | 0,3 | 1 | 205,7 |
Assets | 4,7 | 6,4 | 6,7 | 4,9 |
Net profit (loss) | 0,3 | 0,3 | 0,9 | 189,6 |
Cash | 3 | 4,6 | 4,5 | -3,1 |
Net income from sale | 9 | 9,6 | 13,6 | 41,9 |
Liabilities and provisions for liabilities | 1,1 | 2,5 | 1,9 | -23,7 |
Working assets | 4,5 | 6,1 | 6,4 | 5 |
Depreciation | 0 | 0 | 0,1 | 205,6 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 8,1 | 19,1 | 11 |
Equity capital to total assets | 75,6 | 60,6 | 71,3 | 10,7 |
Gross profit margin | 4 | 4,1 | 8,3 | 4,2 |
EBITDA Margin | 4,2 | 3,9 | 8,3 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 95 | 51 | -44 |
Current financial liquidity indicator | 3.9821126461029053 | 2.4387753009796143 | 3.3563315868377686 | 1 |
Net dept to EBITDA | -7.972698211669922 | -12.453095436096191 | -3.9511826038360596 | 8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane