69.20.Z - Accounting, bookkeeping and tax consultancy
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
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
64 - Financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 60 |
EBITDA | -0 | -0 | 0,1 | 457,8 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 20,6 |
Equity capital | 1,2 | 1,1 | 1,1 | -2,2 |
Operating profit (EBIT) | -0 | -0,1 | 0 | 145,1 |
Assets | 2,4 | 2,7 | 2,6 | -4,2 |
Net profit (loss) | -0,1 | -0,1 | -0 | 56 |
Cash | 0,2 | 0 | 0 | -68,5 |
Liabilities and provisions for liabilities | 1,2 | 1,6 | 1,5 | -5,7 |
Net income from sale | 0,2 | 0,1 | 0,1 | 93,5 |
Working assets | 0,5 | 0,1 | 0,1 | -11,6 |
Depreciation | 0 | 0 | 0 | 21,3 |
% | % | % | p.p. | |
Profitability of capital | -5 | -4,9 | -2,2 | 2,7 |
Equity capital to total assets | 50,1 | 41,4 | 42,3 | 0,9 |
Gross profit margin | -29,3 | -63,8 | -13,2 | 50,6 |
EBITDA Margin | -8,3 | -23,9 | 44,2 | 68,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 264 | 798 | 497 | -301 |
Current financial liquidity indicator | 4.788900375366211 | 0.5105909705162048 | 0.3743647634983063 | -0,1 |
Net dept to EBITDA | -70.53312683105469 | -79.01751708984375 | 20.555593490600586 | 99,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane