69.20.Z - Accounting, bookkeeping and tax consultancy
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
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
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 91 |
EBITDA | 0 | 0 | 0,1 | 55,1 |
Short time liabilities | 0,7 | 0,7 | 0,9 | 24 |
Equity capital | 0 | 0,1 | 0,1 | 66,8 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 55,1 |
Assets | 0,7 | 0,8 | 1 | 27,2 |
Net profit (loss) | 0 | 0 | 0 | 91 |
Cash | 0 | 0,1 | 0 | -88,8 |
Net income from sale | 0,9 | 1,2 | 1,1 | -8,1 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,9 | 24 |
Working assets | 0,4 | 0,5 | 0,7 | 44,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 35 | 40 | 5 |
Equity capital to total assets | 5,1 | 7,4 | 9,7 | 2,3 |
Gross profit margin | 0,3 | 1,8 | 3,8 | 2 |
EBITDA Margin | 1,7 | 2,8 | 4,8 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 294 | 218 | 294 | 76 |
Current financial liquidity indicator | 0.6122574806213379 | 0.6549219489097595 | 0.7646216750144958 | 0,1 |
Net dept to EBITDA | 14.967687606811523 | 6.88889741897583 | 6.3283820152282715 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane