46.90.Z - Non-specialized wholesale trade
43.21.Z - Installation of electrical systems
46.69.Z - Wholesale trade
47.99.Z - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 0,2 | 0,4 | 145,9 |
EBITDA | 1,9 | 0,2 | 0,4 | 97,3 |
Short time liabilities | 0,5 | 1,1 | 0,7 | -32,2 |
Equity capital | 1,7 | 1,8 | 1,8 | -0,6 |
Operating profit (EBIT) | 1,8 | 0,2 | 0,4 | 145,1 |
Assets | 2,1 | 2,9 | 2,5 | -12,6 |
Net profit (loss) | 1,6 | 0,1 | 0,4 | 166,2 |
Cash | 1,8 | 0,3 | 1 | 229,9 |
Liabilities and provisions for liabilities | 0,5 | 1,1 | 0,7 | -32,2 |
Net income from sale | 6,2 | 8 | 5,9 | -25,7 |
Working assets | 2,1 | 2,9 | 2,4 | -17,4 |
Depreciation | 0,1 | 0 | 0 | -69,4 |
% | % | % | p.p. | |
Profitability of capital | 99,4 | 7,6 | 20,5 | 12,9 |
Equity capital to total assets | 78,4 | 62,1 | 70,6 | 8,5 |
Gross profit margin | 29,1 | 1,9 | 6,4 | 4,5 |
EBITDA Margin | 30,5 | 2,5 | 6,7 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 50 | 46 | -4 |
Current financial liquidity indicator | 4.637235641479492 | |||
Net dept to EBITDA | -0.9598196744918823 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane