43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.10.B - Food service activities
73.11.Z - Advertising agency activities
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
96.09.Z - Individual service activities
45.11.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | -0,1 | -103,5 |
Gross profit (loss) | 0 | -0,1 | -0,1 | -62,7 |
EBITDA | 0 | -0 | -0,1 | -64,2 |
Short time liabilities | 0,7 | 0,4 | 0,4 | -13,2 |
Other operating costs | 0 | 0 | 0 | 33,2 |
Equity capital | 0,4 | 0,4 | 0,8 | 110,2 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | -62,4 |
Assets | 1,7 | 1,8 | 1,7 | -6,2 |
Net profit (loss) | 0 | -0,1 | -0,1 | -62,7 |
Cash | 0 | 0 | 0 | 248,9 |
Net income from sale | 0 | 0 | 0,1 | 138,4 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 0,4 | -60 |
Working assets | 0,3 | 0,4 | 0,3 | -25 |
Other income costs | 0 | 0 | 0 | 583,8 |
Depreciation | 0 | 0 | 0 | 51,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | -12,7 | -9,9 | 2,8 |
Equity capital to total assets | 26,5 | 21,9 | 49,2 | 27,3 |
Gross profit margin | -124,1 | -84,7 | 39,4 | |
EBITDA Margin | -106,7 | -73,5 | 33,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3750 | 1365 | -2385 |
Current financial liquidity indicator | 0.4126870632171631 | 1.043681263923645 | 0.9019692540168762 | -0,1 |
Net dept to EBITDA | 0.17464902997016907 | 0.3710557222366333 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane