96.09.Z - Other personal service activities not elsewhere classified
35.14.Z - Trade of electricity
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 0 | -12,6 |
Gross profit (loss) | 0 | -0 | 0 | 407,9 |
EBITDA | -0 | -0,1 | 0 | 125,4 |
Short time liabilities | 2 | 1,5 | 0 | -97,8 |
Other operating costs | -0 | 0,2 | 0 | -100 |
Equity capital | 0,6 | 0,6 | 0,2 | -57,5 |
Operating profit (EBIT) | -0 | -0,1 | 0 | 125,3 |
Assets | 2,6 | 2,1 | 0,3 | -87 |
Net profit (loss) | 0 | -0 | 0 | 258,6 |
Cash | 0,1 | 0,1 | 0 | -64,3 |
Liabilities and provisions for liabilities | 2 | 1,5 | 0 | -97,8 |
Net income from sale | 0,3 | 0,3 | 0,4 | 21 |
Working assets | 2,5 | 2,1 | 0,3 | -87 |
Other income costs | 0 | 0 | 0 | 178,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | -4,1 | 15,2 | 19,3 |
Equity capital to total assets | 23,3 | 26,9 | 87,9 | 61 |
Gross profit margin | 4,5 | -4,4 | 11,2 | 15,6 |
EBITDA Margin | -12 | -42,7 | 9 | 51,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2652 | 1807 | 32 | -1775 |
Current financial liquidity indicator | 1.2489404678344727 | 1.3672511577606201 | 8.249135971069336 | 6,8 |
Net dept to EBITDA | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane