43.29.Z - Specialized construction works
26 - Manufacture of computers, electronic and optical products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,6 | 0,4 | -36 |
Gross profit (loss) | 0,4 | 0,6 | 0,4 | -37,9 |
EBITDA | 0,4 | 0,6 | 0,4 | -38,5 |
Short time liabilities | 0,1 | 0 | 0 | -11,4 |
Other operating costs | 0 | 0 | 0 | -33,3 |
Equity capital | 0,7 | 0,8 | 0,6 | -22,5 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,4 | -36 |
Assets | 0,7 | 0,9 | 0,7 | -21,9 |
Net profit (loss) | 0,4 | 0,5 | 0,3 | -37,9 |
Cash | 0,1 | 0,1 | 0,1 | -26,1 |
Net income from sale | 1,4 | 1,8 | 1,1 | -40,3 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -11,4 |
Working assets | 0,7 | 0,9 | 0,7 | -21,9 |
Other income costs | 0 | 0 | 0 | -26,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 55,6 | 62,6 | 50,1 | -12,5 |
Equity capital to total assets | 89,7 | 94,5 | 93,7 | -0,8 |
Gross profit margin | 29,6 | 31,1 | 32,4 | 1,3 |
EBITDA Margin | 32,6 | 31,9 | 32,9 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 10 | 14 | 4 |
Current financial liquidity indicator | 9.391092300415039 | 18.057430267333984 | 15.933706283569336 | -2,2 |
Net dept to EBITDA | -0.23871469497680664 | -0.14184153079986572 | -0.17648273706436157 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane