96.01.Z - Individual service activities
46 - Wholesale trade
49 - Land transport and transport via pipelines
55 - Accommodation
68 - Real estate activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0,5 | -∞ |
Gross profit (loss) | 0,1 | 0 | 0,8 | -∞ |
EBITDA | 0,1 | -0 | 0,9 | 94 434 300 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 63,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,1 | 0,5 | 1,3 | 161,6 |
Operating profit (EBIT) | 0,1 | -0 | 0,9 | 87 471 880 |
Assets | 1 | 1,2 | 2,2 | 82,4 |
Net profit (loss) | 0,1 | 0 | 0,8 | -∞ |
Cash | 0,1 | 0,3 | 0,9 | 252,4 |
Net income from sale | 0,5 | 0 | 1,3 | -∞ |
Liabilities and provisions for liabilities | 1,1 | 0,7 | 1 | 31,6 |
Working assets | 0,6 | 0,9 | 2 | 124,5 |
Other income costs | 0 | 0 | 0,3 | -∞ |
Depreciation | 0,1 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -72,7 | 0 | 62,4 | 62,4 |
Equity capital to total assets | -7,7 | 39,1 | 56 | 16,9 |
Gross profit margin | 11,5 | 62,4 | 50,9 | |
EBITDA Margin | 22,6 | 70,2 | 47,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 2 147 483 648 | 97 | -2 147 483 551 |
Current financial liquidity indicator | 3.6268863677978516 | 3.9754011631011963 | 5.446784496307373 | 1,4 |
Net dept to EBITDA | 165,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane