46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
61.90.Z - Other telecommunications activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,1 | 421,4 |
EBITDA | 0 | -0 | 0,1 | 1621,9 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 35,9 |
Equity capital | -0,1 | -0,2 | -0,1 | 43,4 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 1189,5 |
Assets | 0,4 | 0,4 | 0,4 | 8 |
Net profit (loss) | -0 | -0 | 0,1 | 416,9 |
Cash | 0,1 | 0,1 | 0,1 | -2,9 |
Net income from sale | 1,1 | 1 | 0,7 | -29,5 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | -7,3 |
Working assets | 0,4 | 0,4 | 0,3 | -2,8 |
Depreciation | 0 | 0 | 0 | -50,4 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 13,7 | -76,7 | -90,4 |
Equity capital to total assets | -32,7 | -42,2 | -22,1 | 20,1 |
Gross profit margin | -0,1 | -2,1 | 9,6 | 11,7 |
EBITDA Margin | 1,9 | -0,5 | 10 | 10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 89 | 172 | 83 |
Current financial liquidity indicator | 1.0282219648361206 | 0.744719386100769 | -0,3 | |
Net dept to EBITDA | 1.9350100755691528 | 25.75181007385254 | 23,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane