46.90.Z - Non-specialized wholesale trade
43.21 - Installation of electrical systems
46.90 - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 2,6 | -∞ |
EBITDA | 0 | 0 | 2,7 | -∞ |
Short time liabilities | 5,2 | 4,9 | 4,9 | 0,1 |
Equity capital | 4,6 | 6,8 | 9,5 | 38,4 |
Operating profit (EBIT) | 0 | 0 | 2,6 | -∞ |
Assets | 10,3 | 11,8 | 14,4 | 21,9 |
Net profit (loss) | 0 | 0 | 2,6 | -∞ |
Cash | 2,4 | 3,1 | 4,5 | 44,1 |
Net income from sale | 0 | 0 | 24,1 | -∞ |
Liabilities and provisions for liabilities | 5,7 | 5 | 4,9 | -0,9 |
Working assets | 8,9 | 10,5 | 13,1 | 24,7 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 27,7 | 27,7 |
Equity capital to total assets | 44,9 | 57,9 | 65,8 | 7,9 |
Gross profit margin | 10,9 | 2,1 | ||
EBITDA Margin | 11,1 | 1,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 75 | -2 147 483 573 |
Current financial liquidity indicator | 1.7170212268829346 | 2.136930227279663 | 2.663074016571045 | 0,6 |
Net dept to EBITDA | -1.6633682250976562 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane