45.11.Z
35.14.Z - Distribution of electricity
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
64.9 - Other financial services, except insurance and pension funds
66.2 - Activities supporting insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
71.20 - Technical testing and analysis
45
2018 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7 | 13,8 | 20,8 | 50,5 |
EBITDA | 15,2 | 20,8 | 29,8 | 43,2 |
Short time liabilities | 156,5 | 110,4 | 162,5 | 47,2 |
Equity capital | 4,4 | 10,7 | 20,4 | 90,5 |
Operating profit (EBIT) | 11,6 | 16,6 | 26 | 56,7 |
Assets | 184,2 | 135,3 | 194 | 43,4 |
Net profit (loss) | 7 | 13,8 | 20,8 | 50,5 |
Cash | 1,1 | 1,1 | 5,8 | 419,8 |
Net income from sale | 416,4 | 622,5 | 666,4 | 7 |
Liabilities and provisions for liabilities | 179,8 | 124,6 | 173,7 | 39,4 |
Working assets | 136,5 | 91,2 | 153,5 | 68,2 |
Depreciation | 3,7 | 4,2 | 3,7 | -10,6 |
% | % | % | p.p. | |
Profitability of capital | 158,4 | 129,4 | 102,2 | -27,2 |
Equity capital to total assets | 2,4 | 7,9 | 10,5 | 2,6 |
Gross profit margin | 1,7 | 2,2 | 3,1 | 0,9 |
EBITDA Margin | 3,7 | 3,3 | 4,5 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 65 | 89 | 24 |
Current financial liquidity indicator | 0.8198385834693909 | 0.9369252920150757 | 0,1 | |
Net dept to EBITDA | 2.9022603034973145 | 2.0609562397003174 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane