96.09.Z - Individual service activities
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
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,3 | 43,8 | 55,8 | 27,5 |
EBITDA | -6,3 | 43,9 | 55,8 | 27,1 |
Short time liabilities | 37,1 | 7,5 | 6,4 | -14,3 |
Equity capital | 133,1 | 172,4 | 223 | 29,3 |
Operating profit (EBIT) | -6,3 | 43,9 | 55,8 | 27,1 |
Assets | 170,2 | 179,9 | 229,4 | 27,5 |
Net profit (loss) | -6,4 | 39,3 | 50,6 | 28,6 |
Cash | 83,8 | 163,6 | 228,9 | 39,9 |
Net income from sale | 255,7 | 307,4 | 294,1 | -4,3 |
Liabilities and provisions for liabilities | 37,1 | 7,5 | 6,4 | -14,3 |
Working assets | 170,2 | 179,9 | 229,4 | 27,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,8 | 22,8 | 22,7 | -0,1 |
Equity capital to total assets | 78,2 | 95,8 | 97,2 | 1,4 |
Gross profit margin | -2,5 | 14,2 | 19 | 4,8 |
EBITDA Margin | -2,5 | 14,3 | 19 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 9 | 8 | -1 |
Current financial liquidity indicator | 4.581647872924805 | 24.021894454956055 | 35.7470817565918 | 11,7 |
Net dept to EBITDA | 13.323737144470215 | -3.723500967025757 | -4.1001176834106445 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane