27.90.Z - Manufacture of other electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
62.09.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -5,8 | 120,3 | 2170,6 |
EBITDA | -5,8 | 120,6 | 2176,3 |
Short time liabilities | 10,9 | 6 | -45,2 |
Equity capital | -0,8 | 108,3 | 13 465,1 |
Operating profit (EBIT) | -5,8 | 120,6 | 2176,3 |
Assets | 10,1 | 114,3 | 1034,2 |
Net profit (loss) | -5,8 | 109,1 | 1978 |
Cash | 8,6 | 112,6 | 1207 |
Net income from sale | 292,7 | 365,8 | 25 |
Liabilities and provisions for liabilities | 10,9 | 6 | -45,2 |
Working assets | 10,1 | 114,3 | 1034,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 717 | 100,7 | -616,3 |
Equity capital to total assets | -8 | 94,8 | 102,8 |
Gross profit margin | -2 | 32,9 | 34,9 |
EBITDA Margin | -2 | 33 | 35 |
Days | Days | Days | |
Short term commitment turnover cycle | 14 | 6 | -8 |
Current financial liquidity indicator | 0.9255616068840027 | 19.15167999267578 | 18,3 |
Net dept to EBITDA | 1.4829546213150024 | -0.9335064888000488 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane