25.61.Z - Treatment and coating of metals
41.10.Z - Realization of building projects related to erection of buildings
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
95.21.Z - Repair and maintenance of consumer electronics
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,3 | 0,7 | 354 |
EBITDA | 0,3 | -0,2 | 0,8 | 487 |
Short time liabilities | 1,8 | 1 | 0,7 | -26 |
Equity capital | 3 | 3,8 | 4,5 | 18,4 |
Operating profit (EBIT) | 0,2 | -0,3 | 0,8 | 381,5 |
Assets | 4,8 | 4,8 | 5,2 | 9,3 |
Net profit (loss) | 0,2 | -0,3 | 0,7 | 339,7 |
Cash | 0 | 0,1 | 0,1 | 117,4 |
Liabilities and provisions for liabilities | 1,8 | 1 | 0,7 | -26 |
Net income from sale | 3,2 | 0,8 | 0,6 | -31,4 |
Working assets | 0,3 | 0,3 | 5,1 | 1477,9 |
Depreciation | 0,1 | 0,1 | 0 | -27,2 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | -7,7 | 15,6 | 23,3 |
Equity capital to total assets | 63,3 | 79,4 | 86,1 | 6,7 |
Gross profit margin | 6,9 | -34,8 | 128,9 | 163,7 |
EBITDA Margin | 9,3 | -25 | 141,1 | 166,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 203 | 427 | 461 | 34 |
Current financial liquidity indicator | 0.2586386203765869 | 0.3711114525794983 | 7.104770183563232 | 6,7 |
Net dept to EBITDA | 2.6039884090423584 | -3.450723171234131 | 0.6694380640983582 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane