16.23.Z - Production of other carpentry and joinery products for construction
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
22.25.Z - Processing and finishing of plastic products
33.13.Z - Repair and maintenance of electronic and optical devices
35.12.B - Solar power
35.13.Z - Transmission of electricity
35.14 - Distribution of electricity
35.14.Z - Distribution of electricity
35.15.Z - Electricity trading
93.13.Z - Fitness club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 1,3 | -∞ |
EBITDA | 0 | 0 | 2,1 | -∞ |
Short time liabilities | 0,9 | 1,5 | 3,5 | 135,6 |
Equity capital | 1,3 | 1,3 | 2,5 | 91,5 |
Operating profit (EBIT) | 0 | 0 | 1,8 | -∞ |
Assets | 2,4 | 3,5 | 10,5 | 199,3 |
Net profit (loss) | 0 | 0 | 1 | -∞ |
Cash | 0,3 | 0,4 | 1,4 | 229,5 |
Liabilities and provisions for liabilities | 1,1 | 2 | 8 | 301,3 |
Net income from sale | 0 | 0 | 13,4 | -∞ |
Working assets | 1,6 | 1,9 | 4,6 | 137,3 |
Depreciation | 0 | 0 | 0,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 39,1 | 39,1 |
Equity capital to total assets | 54,3 | 36,9 | 23,6 | -13,3 |
Gross profit margin | 9,5 | 15,9 | ||
EBITDA Margin | 15,6 | 17,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 96 | -2 147 483 552 |
Current financial liquidity indicator | 1.8197801113128662 | 1.2598884105682373 | 1.1955918073654175 | -0,1 |
Net dept to EBITDA | 1.5291179418563843 | 29,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane