70.22.Z - Head office activities and management consultancy
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -0,2 | -435,8 |
EBITDA | 0,5 | 0,2 | -0,1 | -127,6 |
Short time liabilities | 1 | 1,2 | 1 | -18 |
Equity capital | 0 | 0,1 | -0,2 | -271,7 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,2 | -271,8 |
Assets | 1 | 1,3 | 0,8 | -36,5 |
Net profit (loss) | 0,1 | 0 | -0,2 | -610,5 |
Cash | 0,4 | 0,5 | 1,4 | 162,4 |
Liabilities and provisions for liabilities | 1 | 1,2 | 1 | -18 |
Net income from sale | 7,1 | 3,7 | 8,4 | 126,6 |
Working assets | 0,6 | 1,1 | 0,7 | -32,1 |
Depreciation | 0,3 | 0,1 | 0,1 | 31,1 |
% | % | % | p.p. | |
Profitability of capital | 342,1 | 53,2 | 158,2 | 105 |
Equity capital to total assets | 4,1 | 7,3 | -19,8 | -27,1 |
Gross profit margin | 2,4 | 1,9 | -2,9 | -4,8 |
EBITDA Margin | 7,2 | 5,7 | -0,7 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 114 | 41 | -73 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane