47.99.Z - Other retail sale not in stores, stalls or markets
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
43.21.Z - Electrical installation
43.39.Z - Other building completion and finishing
47.91.Z - Retail sale via mail order houses or via Internet
49.4 - Freight transport by road and removal services
52.1 - Warehousing and storage
52.2 - Support activities for transportation
64.92.Z - Other credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 1,6 | -18,7 | |
Gross profit (loss) | 0,1 | 2 | 1,6 | -18,9 |
EBITDA | 0,1 | 2 | 1,6 | -18,6 |
Short time liabilities | 0,5 | 2 | 2,9 | 45,8 |
Other operating costs | 0 | 0 | -99,9 | |
Equity capital | 0,1 | 1,7 | 3 | 74,8 |
Operating profit (EBIT) | 0,1 | 2 | 1,6 | -18,7 |
Assets | 0,9 | 4,1 | 6,1 | 49,6 |
Net profit (loss) | 0,1 | 1,6 | 1,3 | -20,3 |
Cash | 0,6 | 1,3 | 2 | 57,4 |
Net income from sale | 0,8 | 20,4 | 21,7 | 6,2 |
Liabilities and provisions for liabilities | 0,8 | 2,4 | 3,1 | 31,6 |
Working assets | 0,9 | 3,9 | 5,7 | 46,8 |
Other income costs | 0 | 0 | -99,7 | |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 95,2 | 93,8 | 42,8 | -51 |
Equity capital to total assets | 11,3 | 41,7 | 48,7 | 7 |
Gross profit margin | 14,6 | 9,6 | 7,3 | -2,3 |
EBITDA Margin | 14,6 | 9,7 | 7,4 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 254 | 36 | 50 | 14 |
Current financial liquidity indicator | 1.7760134935379028 | 1.9341368675231934 | 1.9479498863220215 | 0 |
Net dept to EBITDA | -2.9089090824127197 | -0.4587129056453705 | -1.1352412700653076 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane