46.90.Z - Non-specialized wholesale trade
33.12.Z - Repair and maintenance of machinery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
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
49.50.A - Transport of gas fuels via pipelines
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,3 | 0,6 | -50,4 |
Gross profit (loss) | 0,4 | 1,2 | 0,7 | -42,1 |
EBITDA | 0,4 | 1,3 | 0,7 | -49,2 |
Short time liabilities | 2,3 | 3,6 | 3 | -18,2 |
Other operating costs | 0,1 | 0,1 | 0 | -60,3 |
Equity capital | 2,2 | 2,6 | 2,2 | -15 |
Operating profit (EBIT) | 0,4 | 1,3 | 0,7 | -48,3 |
Assets | 4,5 | 6,5 | 5,2 | -20,2 |
Net profit (loss) | 0,3 | 0,9 | 0,6 | -34,8 |
Cash | 1 | 1,6 | 2 | 25,7 |
Net income from sale | 8,4 | 13,5 | 10,9 | -19,2 |
Liabilities and provisions for liabilities | 2,3 | 4 | 3 | -23,5 |
Working assets | 4,5 | 6,5 | 5,2 | -20,2 |
Other income costs | 0 | 0,1 | 0,1 | -37,1 |
Depreciation | 0 | 0 | 0 | -79,1 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 37,1 | 28,5 | -8,6 |
Equity capital to total assets | 49,1 | 39,1 | 41,7 | 2,6 |
Gross profit margin | 4,2 | 9,1 | 6,6 | -2,5 |
EBITDA Margin | 4,9 | 9,6 | 6 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 98 | 99 | 1 |
Current financial liquidity indicator | 1.992559790611267 | 1.7951334714889526 | 1.7516114711761475 | 0 |
Net dept to EBITDA | -2.561088800430298 | -1.220603108406067 | -3.0190088748931885 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane