46.90.Z - Non-specialized wholesale trade
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
93 - Sports, entertainment, and recreational activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 4,8 | -0,2 | -103,8 |
EBITDA | 4,5 | -0,1 | -102,8 |
Short time liabilities | 23,2 | 7,5 | -67,5 |
Equity capital | 4,2 | 2,1 | -51,4 |
Operating profit (EBIT) | 4,5 | -0,1 | -102,8 |
Assets | 27,4 | 9,6 | -65 |
Net profit (loss) | 3,9 | -0,2 | -104,7 |
Cash | 5 | 3,1 | -37,4 |
Net income from sale | 59,6 | 7,6 | -87,3 |
Liabilities and provisions for liabilities | 23,2 | 7,5 | -67,5 |
Working assets | 27,4 | 9,6 | -65,1 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 91,3 | -8,9 | -100,2 |
Equity capital to total assets | 15,5 | 21,5 | 6 |
Gross profit margin | 8,1 | -2,4 | -10,5 |
EBITDA Margin | 7,6 | -1,7 | -9,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 142 | 362 | 220 |
Current financial liquidity indicator | 1.1831235885620117 | 1.272305965423584 | 0,1 |
Net dept to EBITDA | -1.0937693119049072 | 24.641796112060547 | 25,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane