46.75.Z - Wholesale trade
20.13.Z - Manufacture of other inorganic basic chemicals
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
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
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0,7 | 1846 |
EBITDA | 0,1 | -0 | 0,8 | 2561,1 |
Short time liabilities | 0,1 | 1 | 0,4 | -56,7 |
Equity capital | 0,1 | -0 | 0,6 | 3357,6 |
Operating profit (EBIT) | 0,1 | -0 | 0,7 | 1946,9 |
Assets | 0,3 | 1 | 1,1 | 10,4 |
Net profit (loss) | 0,1 | -0,1 | 0,7 | 1006,4 |
Cash | 0,1 | 0,2 | 0 | -75,4 |
Net income from sale | 0,6 | 2 | 4,2 | 109,6 |
Liabilities and provisions for liabilities | 0,1 | 1 | 0,4 | -56,7 |
Working assets | 0,2 | 1 | 1 | 4 |
Depreciation | 0 | 0 | 0 | 51,4 |
% | % | % | p.p. | |
Profitability of capital | 95 | 370,4 | 103,1 | -267,3 |
Equity capital to total assets | 40,2 | -2 | 60 | 62 |
Gross profit margin | 17,1 | -2,2 | 17,9 | 20,1 |
EBITDA Margin | 17,3 | -1,6 | 18,2 | 19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 182 | 38 | -144 |
Current financial liquidity indicator | 1.610352873802185 | 0.9800794124603271 | 2.354012966156006 | 1,4 |
Net dept to EBITDA | 0.29716548323631287 | 5.598269939422607 | 0.029931720346212387 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane