74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
35.14.Z - Distribution of electricity
35.23.Z - Trading of gas fuels in a network system
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.18.Z - 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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,5 | -58,8 | 150 | 355,2 |
EBITDA | 5,8 | -122,1 | 150 | 222,8 |
Short time liabilities | 2,1 | 97,8 | 60,8 | -37,8 |
Equity capital | 29 | -29,8 | 120,2 | 503,1 |
Operating profit (EBIT) | 5,8 | -122,1 | 150 | 222,8 |
Assets | 297,3 | 399,1 | 233,1 | -41,6 |
Net profit (loss) | 5,5 | -58,8 | 150 | 355,2 |
Cash | 0,2 | 4,8 | 101,3 | 2032,8 |
Liabilities and provisions for liabilities | 268,3 | 428,9 | 112,9 | -73,7 |
Net income from sale | 13 | 6,5 | 0 | -100 |
Working assets | 297,3 | 399,1 | 233,1 | -41,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 197,2 | 124,8 | -72,4 |
Equity capital to total assets | 9,7 | -7,5 | 51,6 | 59,1 |
Gross profit margin | 42,7 | -907,5 | -950,2 | |
EBITDA Margin | 44,5 | -1885,7 | -1930,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 5509 | 2 147 483 648 | 2 147 478 139 |
Current financial liquidity indicator | 140.63662719726562 | 4.081863880157471 | 3.8324451446533203 | -0,3 |
Net dept to EBITDA | 46.892112731933594 | -2.672058582305908 | -0.3282397985458374 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane