46.71.Z - Wholesale of fuels and related products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.72.Z - Wholesale of metals and metal ores
71.12.Z - Engineering activities and related technical consultancy
78.30.Z - Other human resources provision
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,3 | 5576,8 | |
Gross profit (loss) | 0 | 0 | 0,2 | 527,5 |
EBITDA | 0 | 0,3 | 728,5 | |
Short time liabilities | 0,2 | 0,7 | 216,1 | |
Other operating costs | 0,1 | 0 | -67,5 | |
Income tax | 0 | 0 | ||
Current financial liquidity indicator | 0 | 0 | -47,1 | |
Equity capital | 1 | 1 | 1,2 | 20,3 |
Operating profit (EBIT) | 0 | 0,3 | 1514,8 | |
Assets | 1,4 | 1,3 | 2,1 | 69,9 |
Net dept to EBITDA | -0 | -0 | 93,3 | |
Net profit (loss) | 0 | 0 | 0,2 | 682,1 |
Cash | 0,4 | 0,5 | 17,1 | |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,9 | 287,7 |
Net income from sale | 4 | 7,1 | 79,6 | |
Working assets | 1,4 | 1,2 | 2 | 64,5 |
Other operating income | 0,1 | 0 | -99,4 | |
Basic operational activity income | 0 | 0 | ||
Depreciation | 0 | 0 | 17,3 | |
% | % | % | p.p. | |
Profitability of capital | 0 | 2,6 | 17 | 14,4 |
Equity capital to total assets | 69,6 | 81,5 | 57,7 | -23,8 |
Gross profit margin | 1 | 3,4 | 2,4 | |
EBITDA Margin | 1 | 4,4 | 3,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 38 | 17 |
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