45.20.Z
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0,1 | 203,7 |
EBITDA | -0,1 | -0 | 0,1 | 1029,5 |
Short time liabilities | 0,1 | 0,3 | 0,3 | -9,2 |
Equity capital | -0,1 | -0,1 | -0,1 | 61,4 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,1 | 220,9 |
Assets | 0 | 0,2 | 0,2 | 36,9 |
Net profit (loss) | -0,1 | -0,1 | 0,1 | 203,6 |
Cash | 0 | 0,1 | 0,1 | 52,3 |
Net income from sale | 0 | 1,8 | 1 | -46,3 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,3 | -9,2 |
Working assets | 0 | 0,2 | 0,2 | 36,9 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 91,6 | 59,3 | -158,8 | -218,1 |
Equity capital to total assets | -178,1 | -88,3 | -24,9 | 63,4 |
Gross profit margin | -4,8 | 9,3 | 14,1 | |
EBITDA Margin | -0,6 | 10,1 | 10,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 63 | 107 | 44 |
Current financial liquidity indicator | 0.3595392405986786 | 0.5309362411499023 | 0.8004326224327087 | 0,3 |
Net dept to EBITDA | -1.3510587215423584 | -13.542433738708496 | 1.1351064443588257 | 14,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane