35.14.Z - Distribution of electricity
43.21.Z - Installation of electrical systems
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.18 - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,6 | 0,2 | -59,4 |
EBITDA | 0 | 0,6 | 0,3 | -58,1 |
Short time liabilities | 1,1 | 1,1 | 1,8 | 63,1 |
Equity capital | 0,6 | 0,9 | 1,1 | 19,8 |
Operating profit (EBIT) | -0 | 0,6 | 0,2 | -61,7 |
Assets | 2,4 | 2,2 | 3,2 | 41,3 |
Net profit (loss) | -0 | 0,4 | 0,2 | -57,1 |
Cash | 0,7 | 0,9 | 0,9 | 3,4 |
Net income from sale | 11,6 | 13 | 14,4 | 11,4 |
Liabilities and provisions for liabilities | 1,8 | 1,3 | 2 | 56,9 |
Working assets | 2,4 | 2,2 | 3,2 | 42,6 |
Depreciation | 0 | 0 | 0 | 63,9 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | 46,3 | 16,6 | -29,7 |
Equity capital to total assets | 23,9 | 42,2 | 35,8 | -6,4 |
Gross profit margin | -0 | 4,7 | 1,7 | -3 |
EBITDA Margin | 0 | 5 | 1,9 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 30 | 45 | 15 |
Current financial liquidity indicator | 1.2948437929153442 | 1.7069249153137207 | 1.5510013103485107 | -0,1 |
Net dept to EBITDA | -157.3165283203125 | -1.3914134502410889 | -3.438066005706787 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane