69.20.Z - Accounting, bookkeeping and tax consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - 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
55 - Accommodation
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,3 | -0,6 | -89,5 |
Gross profit (loss) | -0,4 | -0,3 | -0,6 | -87,7 |
EBITDA | -0,2 | -0,1 | -0,4 | -139,5 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 39,3 |
Other operating costs | 0 | 0 | 0 | 680 |
Equity capital | -0,7 | -1 | -1,6 | -59,1 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,5 | -85,7 |
Assets | 0,7 | 0,8 | 0,9 | 7,9 |
Net profit (loss) | -0,4 | -0,3 | -0,6 | -87,7 |
Cash | 0 | 0 | 0,2 | 570,8 |
Net income from sale | 2,6 | 2,7 | 4,1 | 48,6 |
Liabilities and provisions for liabilities | 1,4 | 1,8 | 2,5 | 36,4 |
Working assets | 0,5 | 0,6 | 0,4 | -29,2 |
Other income costs | 0 | 0 | 0 | 144,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 23,9 |
% | % | % | p.p. | |
Profitability of capital | 61,3 | 31,5 | 37,1 | 5,6 |
Equity capital to total assets | -92,6 | -125 | -184,2 | -59,2 |
Gross profit margin | -16,2 | -11,6 | -14,7 | -3,1 |
EBITDA Margin | -7,2 | -5,4 | -8,7 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 49 | 46 | -3 |
Current financial liquidity indicator | 1.5056654214859009 | 1.4878121614456177 | 0.7561405897140503 | -0,7 |
Net dept to EBITDA | -5.6917524337768555 | -9.543000221252441 | -4.891777992248535 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane