43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.19 - Activity of agents involved in wholesale trade of non-specialized goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.31 - Wholesale trade of fruits and vegetables
46.90 - Non-specialized wholesale trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
71.12 - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 0,2 | 0 |
Gross profit (loss) | -0 | 0,2 | 0,5 | 117,3 |
EBITDA | -0 | 0,2 | 0,2 | -0,2 |
Short time liabilities | 0,4 | 0,1 | 0,2 | 31,7 |
Other operating costs | 0 | 0 | 0 | 450 |
Equity capital | -0 | 0,2 | 0,6 | 265,4 |
Operating profit (EBIT) | -0 | 0,2 | 0,2 | -0,5 |
Assets | 0,4 | 0,3 | 0,8 | 168,4 |
Net profit (loss) | -0 | 0,2 | 0,4 | 109,3 |
Cash | 0 | 0,2 | 0,7 | 238,1 |
Net income from sale | 0,3 | 3,1 | 3,8 | 21,8 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0,2 | 34,9 |
Working assets | 0,4 | 0,3 | 0,7 | 162,7 |
Other income costs | 0 | 0 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 111,8 | 126,8 | 72,6 | -54,2 |
Equity capital to total assets | -11 | 57,9 | 78,9 | 21 |
Gross profit margin | -14,1 | 7,1 | 12,6 | 5,5 |
EBITDA Margin | -12,4 | 7,3 | 6 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 464 | 14 | 15 | 1 |
Current financial liquidity indicator | 0.9001868367195129 | 2.3734142780303955 | 4.736092567443848 | 2,3 |
Net dept to EBITDA | -8.282485961914062 | -0.7701218128204346 | -2.9050824642181396 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane