71.12.Z - Engineering activities and related technical consultancy
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.32.Z - Other real estate activities on behalf of third parties
77.29.Z - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,8 | 0,1 | -90,5 |
Gross profit (loss) | 0,1 | 0,8 | 0,1 | -93,5 |
EBITDA | 0,1 | 0,9 | 0,1 | -86,2 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -30,8 |
Other operating costs | 0 | 0 | 0 | -54,5 |
Equity capital | 0,1 | 0,9 | 0,9 | 1,4 |
Operating profit (EBIT) | 0,1 | 0,8 | 0,1 | -89,2 |
Assets | 0,3 | 1,6 | 1,6 | 1,9 |
Net profit (loss) | 0,1 | 0,8 | 0 | -94 |
Cash | 0,1 | 0,4 | 0 | -98,5 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 0,7 | 2,5 |
Net income from sale | 0,4 | 4,2 | 2,1 | -49,8 |
Working assets | 0,2 | 0,8 | 0,3 | -65,3 |
Other income costs | 0 | 0 | 0 | -7,7 |
Depreciation | 0 | 0 | 0 | 75,9 |
% | % | % | p.p. | |
Profitability of capital | 91,5 | 93,2 | 5,5 | -87,7 |
Equity capital to total assets | 20,8 | 56,2 | 55,9 | -0,3 |
Gross profit margin | 13,7 | 19,7 | 2,6 | -17,1 |
EBITDA Margin | 14,9 | 20,5 | 5,6 | -14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 18 | 24 | 6 |
Current financial liquidity indicator | 1.3247549533843994 | 3.804722547531128 | 1.9086710214614868 | -1,9 |
Net dept to EBITDA | -0.05013255774974823 | 0.08760736882686615 | 4.687246322631836 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane