47.91.Z - Intermediary retail sale, non-specialized
16.23.Z - Production of other carpentry and joinery products for construction
43.12.Z - Site preparation for construction
47.19.Z - Retail trade
52.10.B - Warehousing and storage of other goods
53.20.Z - Other postal and courier activities
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.92.Z - Other forms of credit granting
77.34.Z - Rental and leasing of water transport equipment
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,8 | 0,8 | 6,8 |
Gross profit (loss) | 0,3 | 0,7 | 0,7 | -0,5 |
EBITDA | 0,4 | 0,8 | 1,1 | 36,3 |
Short time liabilities | 0,6 | 0,5 | 1,5 | 191 |
Other operating costs | 0 | 0 | 0,1 | 59,5 |
Equity capital | 1,6 | 2,5 | 2,9 | 16,9 |
Operating profit (EBIT) | 0,3 | 0,8 | 0,8 | 6,9 |
Assets | 2,7 | 3,8 | 4,8 | 27,2 |
Net profit (loss) | 0,3 | 0,7 | 0,6 | -0,7 |
Cash | 0 | 0,2 | 0,2 | 5,6 |
Net income from sale | 6,1 | 6,3 | 10,5 | 65,7 |
Liabilities and provisions for liabilities | 1 | 1,3 | 1,9 | 47,8 |
Working assets | 1,6 | 3,1 | 4,1 | 31,1 |
Other income costs | 0 | 0 | 0 | 143,5 |
Depreciation | 0,1 | 0,1 | 0,3 | 367,6 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 25,9 | 22 | -3,9 |
Equity capital to total assets | 61,4 | 66,5 | 61,1 | -5,4 |
Gross profit margin | 5,1 | 10,3 | 6,2 | -4,1 |
EBITDA Margin | 6,1 | 12,9 | 10,6 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 29 | 51 | 22 |
Current financial liquidity indicator | 2.7297871112823486 | 6.123292446136475 | 2.7593488693237305 | -3,3 |
Net dept to EBITDA | 2.3415327072143555 | 1.024594783782959 | 0.3228568136692047 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane