46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.29.Z - Other activities auxiliary to insurance and pension funding
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,3 | 0,5 | 248 |
EBITDA | 0 | -0,3 | 0,5 | 257,3 |
Short time liabilities | 0,1 | 0,7 | 1 | 31,8 |
Equity capital | -0 | -0,1 | 0,3 | 329,4 |
Operating profit (EBIT) | 0 | -0,3 | 0,5 | 251,5 |
Assets | 0,1 | 1 | 1,9 | 85,6 |
Net profit (loss) | 0 | -0,3 | 0,4 | 238,4 |
Cash | 0,1 | 0,1 | 0,4 | 502 |
Net income from sale | 0,2 | 2,9 | 5,2 | 81,8 |
Liabilities and provisions for liabilities | 0,1 | 1,1 | 1,6 | 39,1 |
Working assets | 0,1 | 1 | 1,6 | 64,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -134,1 | 238 | 143,6 | -94,4 |
Equity capital to total assets | -33,7 | -12,6 | 15,6 | 28,2 |
Gross profit margin | 26,9 | -10,7 | 8,7 | 19,4 |
EBITDA Margin | 26,9 | -10,7 | 9,2 | 19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 290 | 93 | 67 | -26 |
Current financial liquidity indicator | 0.7476666569709778 | 1.3342653512954712 | 1.669110655784607 | 0,4 |
Net dept to EBITDA | 0.47756311297416687 | -1.9538731575012207 | 1.0071518421173096 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane