43.21.Z - Electrical installation
41 - Construction of buildings
42 - Civil engineering
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
78 - Employment activities
80 - Security and investigation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0 | 130 |
EBITDA | -0,1 | -0 | 0 | 130,7 |
Short time liabilities | 0,7 | 0,7 | 0,7 | 0,3 |
Equity capital | -0,1 | -0,1 | -0,1 | 4,2 |
Operating profit (EBIT) | -0,1 | -0 | 0 | 130,7 |
Assets | 0,6 | 0,6 | 0,6 | 1,4 |
Net profit (loss) | -0,1 | -0 | 0 | 130 |
Cash | 0 | 0 | 0 | 81,6 |
Net income from sale | 0,1 | 0 | 0 | 1457,2 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,7 | 0,3 |
Working assets | 0,6 | 0,6 | 0,6 | 1,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 102,6 | 14,1 | -4,4 | -18,5 |
Equity capital to total assets | -19,1 | -23,5 | -22,2 | 1,3 |
Gross profit margin | -124,4 | -3871,6 | 74,6 | 3946,2 |
EBITDA Margin | -124,3 | -3859 | 76 | 3935 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2608 | 525 080 | 33 837 | -491 243 |
Current financial liquidity indicator | 0.8337121605873108 | 0.7985079884529114 | 0.8072569370269775 | 0 |
Net dept to EBITDA | -0.7467146515846252 | -4.615597724914551 | 13.801994323730469 | 18,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane